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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
-$35.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.13M
2
MDT icon
Medtronic
MDT
+$538K
3
LIN icon
Linde
LIN
+$527K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
NKE icon
Nike
NKE
+$335K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$10M
2
ADBE icon
Adobe
ADBE
+$8.92M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
STE icon
Steris
STE
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$719K 0.06%
6,850
-2,400
-26% -$239K
GIS icon
77
General Mills
GIS
$19.2B
$714K 0.06%
11,942
– –
DOW icon
78
Dow Inc
DOW
$21.6B
$676K 0.06%
19,363
-12,618
-39% -$485K
GPC icon
79
Genuine Parts
GPC
$17.1B
$655K 0.06%
5,500
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$630K 0.05%
4,100
– –
GEV icon
81
GE Vernova
GEV
$270B
$627K 0.05%
2,053
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$619K 0.05%
4,350
-500
-10% -$67.4K
NWSA icon
83
News Corp Class A
NWSA
$14.5B
$597K 0.05%
21,942
– –
KO icon
84
Coca-Cola
KO
$354B
$585K 0.05%
8,170
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$578K 0.05%
1,002
– –
NI icon
86
NiSource
NI
$22.4B
$559K 0.05%
13,950
– –
MDT icon
87
Medtronic
MDT
$107B
$557K 0.05%
6,201
+6,010
+3,147% +$538K
IFF icon
88
International Flavors & Fragrances
IFF
$19.4B
$552K 0.05%
7,114
– –
SJM icon
89
J.M. Smucker
SJM
$12.6B
$533K 0.05%
4,500
– –
PANW icon
90
Palo Alto Networks
PANW
$264B
$512K 0.04%
3,000
– –
KWR icon
91
Quaker Houghton
KWR
$2.63B
$493K 0.04%
3,992
– –
FUL icon
92
H.B. Fuller
FUL
$3B
$485K 0.04%
8,650
– –
HES
93
DELISTED
Hess
HES
$479K 0.04%
3,000
– –
PEP icon
94
PepsiCo
PEP
$186B
$476K 0.04%
3,177
– –
TFX icon
95
Teleflex
TFX
$5.85B
$467K 0.04%
3,382
-61,878
-95% -$10M
SW
96
Smurfit Westrock
SW
$25.5B
$462K 0.04%
10,250
– –
IP icon
97
International Paper
IP
$22.3B
$427K 0.04%
8,000
– –
FMC icon
98
FMC
FMC
$1.42B
$422K 0.04%
10,000
– –
CTVA icon
99
Corteva
CTVA
$59.7B
$419K 0.04%
6,651
-1,052
-14% -$65K
WMT icon
100
Walmart Inc
WMT
$871B
$385K 0.03%
4,385
+207
+5% +$19.4K
2 3
4
5 6

Similar funds

DPI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kimelman & Baird held 361 positions worth $1.18B, down 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird withdrew a net $35.7M in Q1 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Kimelman & Baird opened a new position in Travelers Companies worth $2.26M.

  • Kimelman & Baird's largest Q1 2025 buy was Travelers Companies: 8,536 shares worth $2.26M.
  • Kimelman & Baird added most to Medtronic in Q1 2025, an estimated $538K increase.
  • Kimelman & Baird's biggest Q1 2025 reduction was Teleflex, cutting an estimated $10M.
  • Kimelman & Baird fully exited Cigna in Q1 2025, selling an estimated $443K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2025.
  • Kimelman & Baird opened 6 new positions and closed 12 in Q1 2025.
  • Kimelman & Baird's portfolio value fell 6.5% quarter-over-quarter to $1.18B.

Based on Kimelman & Baird's 13F filing for Q1 2025, filed 13 May 2025.