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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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$837K 0.06%
15,525
-5,072
-25% -$244K
MMM icon
77
3M
MMM
$89B
$768K 0.06%
4,800
-600
-11% -$98.1K
QCOM icon
78
Qualcomm
QCOM
$176B
$701K 0.05%
4,100
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$678K 0.05%
1,027
– –
GPC icon
80
Genuine Parts
GPC
$17.1B
$676K 0.05%
5,500
– –
COP icon
81
ConocoPhillips
COP
$147B
$641K 0.05%
6,850
– –
NI icon
82
NiSource
NI
$22.4B
$583K 0.04%
13,950
– –
UTZ icon
83
Utz Brands
UTZ
$1.25B
$566K 0.04%
54,484
– –
GIS icon
84
General Mills
GIS
$19.2B
$555K 0.04%
11,942
– –
PANW icon
85
Palo Alto Networks
PANW
$264B
$553K 0.04%
3,000
– –
NWSA icon
86
News Corp Class A
NWSA
$14.5B
$544K 0.04%
20,812
– –
KO icon
87
Coca-Cola
KO
$354B
$517K 0.04%
7,400
-770
-9% -$53.7K
FUL icon
88
H.B. Fuller
FUL
$3B
$499K 0.04%
8,400
-250
-3% -$14.7K
WEN icon
89
Wendy's
WEN
$1.33B
$478K 0.04%
57,355
-1,373
-2% -$11.8K
IFF icon
90
International Flavors & Fragrances
IFF
$19.4B
$452K 0.03%
6,714
-200
-3% -$12.9K
CTVA icon
91
Corteva
CTVA
$59.7B
$446K 0.03%
6,651
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$440K 0.03%
4,500
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$439K 0.03%
4,350
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$426K 0.03%
679
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$380K 0.03%
557
– –
Q
96
Qnity Electronics Inc
Q
$28.3B
$378K 0.03%
+4,634
New +$394K
DD icon
97
DuPont de Nemours
DD
$18.6B
$373K 0.03%
3,091
-7,125
-70% -$802K
DOW icon
98
Dow Inc
DOW
$21.6B
$330K 0.03%
14,095
-5,268
-27% -$121K
PEP icon
99
PepsiCo
PEP
$186B
$323K 0.02%
2,248
-554
-20% -$81.4K
SW
100
Smurfit Westrock
SW
$25.5B
$319K 0.02%
8,250
-2,000
-20% -$76.3K
2 3
4
5 6

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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 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.