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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$371K 0.03%
557
– –
FMC icon
102
FMC
FMC
$1.42B
$336K 0.03%
10,000
– –
EVRG icon
103
Evergy
EVRG
$20.1B
$306K 0.02%
4,031
– –
CL icon
104
Colgate-Palmolive
CL
$72.6B
$280K 0.02%
3,500
– –
TXN icon
105
Texas Instruments
TXN
$255B
$276K 0.02%
1,500
– –
BALL icon
106
Ball Corp
BALL
$17B
$265K 0.02%
5,265
– –
FMS icon
107
Fresenius Medical Care
FMS
$13.2B
$256K 0.02%
9,734
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.02%
500
– –
ASH icon
109
Ashland
ASH
$3.04B
$227K 0.02%
4,728
– –
ENB icon
110
Enbridge
ENB
$124B
$213K 0.02%
4,220
– –
KWR icon
111
Quaker Houghton
KWR
$2.63B
$208K 0.02%
1,582
-2,400
-60% -$316K
TFX icon
112
Teleflex
TFX
$5.85B
$208K 0.02%
1,698
-1,500
-47% -$182K
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$204K 0.02%
3,415
-551
-14% -$32.2K
ADBE icon
114
Adobe
ADBE
$89.5B
$188K 0.01%
534
-85
-14% -$30.5K
BNY
115
Bank of New York Mellon
BNY
$108B
$185K 0.01%
1,700
– –
EQT icon
116
EQT Corp
EQT
$33.2B
$184K 0.01%
3,375
– –
MO icon
117
Altria Group
MO
$122B
$184K 0.01%
2,779
– –
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$182K 0.01%
942
– –
MVF
119
DELISTED
BlackRock MuniVest Fund
MVF
$179K 0.01%
26,032
– –
LCNB icon
120
LCNB Corp
LCNB
$285M
$172K 0.01%
11,500
– –
SHOP icon
121
Shopify
SHOP
$148B
$167K 0.01%
1,125
-375
-25% -$50.8K
TSLA icon
122
Tesla
TSLA
$1.24T
$167K 0.01%
375
– –
DUK icon
123
Duke Energy
DUK
$102B
$165K 0.01%
1,332
– –
KEY icon
124
KeyCorp
KEY
$24.3B
$150K 0.01%
8,000
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147K 0.01%
2,250
– –
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 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.