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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$387K 0.03%
681
+2
+0.3% +$1.05K
TFX icon
102
Teleflex
TFX
$5.85B
$378K 0.03%
3,198
-184
-5% -$23.2K
IP icon
103
International Paper
IP
$22.3B
$375K 0.03%
8,000
– –
PEP icon
104
PepsiCo
PEP
$186B
$370K 0.03%
2,802
-375
-12% -$50.5K
WSM icon
105
Williams-Sonoma
WSM
$26.7B
$350K 0.03%
2,144
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$344K 0.03%
557
– –
CL icon
107
Colgate-Palmolive
CL
$72.6B
$318K 0.03%
3,500
– –
TXN icon
108
Texas Instruments
TXN
$255B
$311K 0.03%
1,500
– –
BALL icon
109
Ball Corp
BALL
$17B
$295K 0.02%
5,265
– –
FMS icon
110
Fresenius Medical Care
FMS
$13.2B
$278K 0.02%
9,734
– –
EVRG icon
111
Evergy
EVRG
$20.1B
$278K 0.02%
4,031
-23
-0.6% -$1.55K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.02%
500
– –
ADBE icon
113
Adobe
ADBE
$89.5B
$239K 0.02%
619
-68
-10% -$26.2K
ASH icon
114
Ashland
ASH
$3.04B
$238K 0.02%
4,728
– –
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$209K 0.02%
3,966
-150
-4% -$7.3K
EQT icon
116
EQT Corp
EQT
$33.2B
$197K 0.02%
3,375
– –
ENB icon
117
Enbridge
ENB
$124B
$191K 0.02%
4,220
– –
SHOP icon
118
Shopify
SHOP
$148B
$173K 0.01%
1,500
– –
MVF
119
DELISTED
BlackRock MuniVest Fund
MVF
$171K 0.01%
26,032
– –
LCNB icon
120
LCNB Corp
LCNB
$285M
$167K 0.01%
11,500
– –
MO icon
121
Altria Group
MO
$122B
$163K 0.01%
2,779
– –
DUK icon
122
Duke Energy
DUK
$102B
$157K 0.01%
1,332
– –
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$156K 0.01%
942
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$155K 0.01%
1,700
– –
KMI icon
125
Kinder Morgan
KMI
$73.1B
$153K 0.01%
5,211
+711
+16% +$19.5K
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 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.