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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
+5.53%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
-$683K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.56%
Holding
349
New
7
Increased
25
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.2M
2
MDT icon
Medtronic
MDT
+$2.76M
3
CPRT icon
Copart
CPRT
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$754K 0.06%
1,027
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$682K 0.05%
4,100
– –
UTZ icon
78
Utz Brands
UTZ
$1.25B
$662K 0.05%
54,484
– –
COP icon
79
ConocoPhillips
COP
$147B
$648K 0.05%
6,850
– –
LITE icon
80
Lumentum
LITE
$59.4B
$647K 0.05%
3,974
-1,900
-32% -$237K
NWSA icon
81
News Corp Class A
NWSA
$14.5B
$639K 0.05%
20,812
-1,125
-5% -$33.3K
PANW icon
82
Palo Alto Networks
PANW
$264B
$611K 0.05%
3,000
– –
NI icon
83
NiSource
NI
$22.4B
$604K 0.05%
13,950
– –
GIS icon
84
General Mills
GIS
$19.2B
$602K 0.05%
11,942
– –
KO icon
85
Coca-Cola
KO
$354B
$542K 0.04%
8,170
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$541K 0.04%
4,350
– –
WEN icon
87
Wendy's
WEN
$1.33B
$538K 0.04%
58,728
– –
FUL icon
88
H.B. Fuller
FUL
$3B
$513K 0.04%
8,650
– –
SJM icon
89
J.M. Smucker
SJM
$12.6B
$489K 0.04%
4,500
– –
CTVA icon
90
Corteva
CTVA
$59.7B
$450K 0.04%
6,651
– –
DOW icon
91
Dow Inc
DOW
$21.6B
$444K 0.03%
19,363
– –
WMT icon
92
Walmart Inc
WMT
$871B
$439K 0.03%
4,263
+85
+2% +$8.46K
SW
93
Smurfit Westrock
SW
$25.5B
$436K 0.03%
10,250
– –
IFF icon
94
International Flavors & Fragrances
IFF
$19.4B
$425K 0.03%
6,914
-200
-3% -$13.7K
WSM icon
95
Williams-Sonoma
WSM
$26.7B
$419K 0.03%
2,144
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$416K 0.03%
679
-2
-0.3% -$1.18K
AXP icon
97
American Express
AXP
$223B
$415K 0.03%
1,250
– –
NFLX icon
98
Netflix
NFLX
$292B
$408K 0.03%
3,400
-350
-9% -$42.7K
PEP icon
99
PepsiCo
PEP
$186B
$393K 0.03%
2,802
– –
IP icon
100
International Paper
IP
$22.3B
$371K 0.03%
8,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kimelman & Baird held 349 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q3 2025 filing shows 7 new, 25 increased, 48 reduced and 42 closed positions. Its largest new stake was Airbnb: 1,149 shares worth $140K. The largest sale was United Parcel Service, an estimated $12.3M.

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

  • Kimelman & Baird's largest Q3 2025 buy was Airbnb: 1,149 shares worth $140K.
  • Kimelman & Baird added most to Marvell Technology in Q3 2025, an estimated $12.2M increase.
  • Kimelman & Baird's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $12.3M.
  • Kimelman & Baird fully exited Hess in Q3 2025, selling an estimated $416K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2025.
  • Kimelman & Baird opened 7 new positions and closed 42 in Q3 2025.
  • Kimelman & Baird's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Kimelman & Baird's 13F filing for Q3 2025, filed 25 Nov 2025.