We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.3B
$2.34M 0.18%
12,630
-165
-1% -$30.8K
AXP icon
52
American Express
AXP
$223B
$2.25M 0.17%
6,087
+4,837
+387% +$1.73M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$2.15M 0.17%
10,396
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.14M 0.16%
5,390
-100
-2% -$38.2K
SXT icon
55
Sensient Technologies
SXT
$5.4B
$1.56M 0.12%
16,650
– –
CSCO icon
56
Cisco
CSCO
$450B
$1.53M 0.12%
19,911
-2,959
-13% -$220K
ECL icon
57
Ecolab
ECL
$75.6B
$1.49M 0.11%
5,658
– –
SOLS
58
Solstice Advanced Materials
SOLS
$9.62B
$1.38M 0.11%
+28,495
New +$1.34M
KIM icon
59
Kimco Realty
KIM
$17.6B
$1.38M 0.11%
68,125
– –
MTX icon
60
Minerals Technologies
MTX
$2.31B
$1.31M 0.1%
21,532
– –
UL icon
61
Unilever
UL
$131B
$1.23M 0.09%
18,796
-404
-2% -$27.2K
SYY icon
62
Sysco
SYY
$39.7B
$1.22M 0.09%
16,599
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$1.22M 0.09%
22,607
-748
-3% -$43.1K
PM icon
64
Philip Morris
PM
$301B
$1.17M 0.09%
7,297
-1,996
-21% -$309K
PFE icon
65
Pfizer
PFE
$140B
$1.12M 0.09%
44,891
-275
-0.6% -$6.93K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$1.04M 0.08%
34,778
– –
EOG icon
67
EOG Resources
EOG
$78B
$1.02M 0.08%
9,695
– –
VST icon
68
Vistra
VST
$55.1B
$1M 0.08%
6,200
– –
KR icon
69
Kroger
KR
$34.8B
$956K 0.07%
15,300
– –
NVS icon
70
Novartis
NVS
$295B
$944K 0.07%
6,850
– –
LITE icon
71
Lumentum
LITE
$59.4B
$912K 0.07%
2,474
-1,500
-38% -$385K
FNLC icon
72
First Bancorp
FNLC
$394M
$902K 0.07%
34,125
– –
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$901K 0.07%
14,500
– –
GEV icon
74
GE Vernova
GEV
$270B
$901K 0.07%
1,378
-668
-33% -$407K
TT icon
75
Trane Technologies
TT
$106B
$852K 0.07%
2,190
– –
1 2
3
4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q4 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.