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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
+6.49%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
-$8.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$5M
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
TRV icon
Travelers Companies
TRV
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$758K 0.06%
1,027
+25
+2% +$15.4K
UTZ icon
77
Utz Brands
UTZ
$1.25B
$684K 0.06%
54,484
– –
WEN icon
78
Wendy's
WEN
$1.33B
$671K 0.05%
58,728
-150
-0.3% -$1.83K
GPC icon
79
Genuine Parts
GPC
$17.1B
$667K 0.05%
5,500
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$653K 0.05%
4,100
– –
NWSA icon
81
News Corp Class A
NWSA
$14.5B
$652K 0.05%
21,937
-5
-0% -$137
GIS icon
82
General Mills
GIS
$19.2B
$619K 0.05%
11,942
– –
COP icon
83
ConocoPhillips
COP
$147B
$615K 0.05%
6,850
– –
PANW icon
84
Palo Alto Networks
PANW
$264B
$614K 0.05%
3,000
– –
KO icon
85
Coca-Cola
KO
$354B
$578K 0.05%
8,170
– –
NI icon
86
NiSource
NI
$22.4B
$563K 0.05%
13,950
– –
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$561K 0.05%
4,350
– –
LITE icon
88
Lumentum
LITE
$59.4B
$558K 0.05%
5,874
– –
IFF icon
89
International Flavors & Fragrances
IFF
$19.4B
$523K 0.04%
7,114
– –
FUL icon
90
H.B. Fuller
FUL
$3B
$520K 0.04%
8,650
– –
DOW icon
91
Dow Inc
DOW
$21.6B
$513K 0.04%
19,363
– –
NFLX icon
92
Netflix
NFLX
$292B
$502K 0.04%
3,750
– –
CTVA icon
93
Corteva
CTVA
$59.7B
$496K 0.04%
6,651
– –
KWR icon
94
Quaker Houghton
KWR
$2.63B
$446K 0.04%
3,982
-10
-0.3% -$1.09K
SW
95
Smurfit Westrock
SW
$25.5B
$442K 0.04%
10,250
– –
SJM icon
96
J.M. Smucker
SJM
$12.6B
$442K 0.04%
4,500
– –
FMC icon
97
FMC
FMC
$1.42B
$418K 0.03%
10,000
– –
HES
98
DELISTED
Hess
HES
$416K 0.03%
3,000
– –
WMT icon
99
Walmart Inc
WMT
$871B
$409K 0.03%
4,178
-207
-5% -$19.7K
AXP icon
100
American Express
AXP
$223B
$399K 0.03%
1,250
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kimelman & Baird held 357 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q2 2025 filing shows 8 new, 11 increased, 60 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K. The largest sale was Alphabet (Google) Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q2 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K.
  • Kimelman & Baird added most to Medtronic in Q2 2025, an estimated $11.3M increase.
  • Kimelman & Baird's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Kimelman & Baird fully exited Travelers Companies in Q2 2025, selling an estimated $2.26M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2025.
  • Kimelman & Baird opened 8 new positions and closed 14 in Q2 2025.
  • Kimelman & Baird's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Kimelman & Baird's 13F filing for Q2 2025, filed 12 Aug 2025.