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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
LITE icon
101
Lumentum
LITE
$55.2B
$366K 0.03%
5,874
-75
-1% -$5.77K
NFLX icon
102
Netflix
NFLX
$295B
$350K 0.03%
3,750
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$969B
$349K 0.03%
679
– –
WSM icon
104
Williams-Sonoma
WSM
$27.2B
$339K 0.03%
2,144
– –
AXP icon
105
American Express
AXP
$228B
$336K 0.03%
1,250
– –
CL icon
106
Colgate-Palmolive
CL
$73.7B
$328K 0.03%
3,500
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$312K 0.03%
557
-42
-7% -$24.7K
ASH icon
108
Ashland
ASH
$3.04B
$280K 0.02%
4,728
– –
EVRG icon
109
Evergy
EVRG
$20B
$280K 0.02%
4,054
– –
BALL icon
110
Ball Corp
BALL
$17.3B
$274K 0.02%
5,265
-4,800
-48% -$252K
GD icon
111
General Dynamics
GD
$106B
$273K 0.02%
1,000
– –
TXN icon
112
Texas Instruments
TXN
$252B
$270K 0.02%
1,500
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.02%
500
– –
ADBE icon
114
Adobe
ADBE
$94.6B
$263K 0.02%
687
-20,801
-97% -$8.92M
CMG icon
115
Chipotle Mexican Grill
CMG
$42.5B
$251K 0.02%
5,000
– –
FMS icon
116
Fresenius Medical Care
FMS
$13.4B
$242K 0.02%
9,734
– –
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$198K 0.02%
4,116
– –
CAG icon
118
Conagra Brands
CAG
$7.26B
$194K 0.02%
7,265
– –
ENB icon
119
Enbridge
ENB
$122B
$187K 0.02%
4,220
– –
SYK icon
120
Stryker
SYK
$129B
$186K 0.02%
500
– –
MVF
121
DELISTED
BlackRock MuniVest Fund
MVF
$182K 0.02%
26,032
– –
EQT icon
122
EQT Corp
EQT
$32.7B
$180K 0.02%
3,375
– –
LCNB icon
123
LCNB Corp
LCNB
$291M
$170K 0.01%
11,500
– –
MO icon
124
Altria Group
MO
$122B
$167K 0.01%
2,779
– –
DUK icon
125
Duke Energy
DUK
$101B
$162K 0.01%
1,332
– –
3 4
5
6 7

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 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.