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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
WLK icon
126
Westlake Corp
WLK
$9.36B
$150K 0.01%
1,500
– –
SHOP icon
127
Shopify
SHOP
$158B
$143K 0.01%
1,500
– –
BNY
128
Bank of New York Mellon
BNY
$109B
$143K 0.01%
1,700
– –
MVT
129
DELISTED
BlackRock MuniVest Fund II
MVT
$140K 0.01%
13,238
– –
MPC icon
130
Marathon Petroleum
MPC
$90.9B
$137K 0.01%
942
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$131K 0.01%
+2,250
New +$140K
KMI icon
132
Kinder Morgan
KMI
$72B
$128K 0.01%
4,500
– –
KEY icon
133
KeyCorp
KEY
$24.4B
$128K 0.01%
8,000
– –
KDP icon
134
Keurig Dr Pepper
KDP
$40.7B
$122K 0.01%
3,579
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.7B
$121K 0.01%
939
– –
T icon
136
AT&T
T
$166B
$120K 0.01%
4,252
– –
SLB icon
137
SLB Ltd
SLB
$78.7B
$116K 0.01%
2,770
– –
VTV icon
138
Vanguard Value ETF
VTV
$190B
$111K 0.01%
641
– –
JBTM
139
JBT Marel
JBTM
$7.26B
$110K 0.01%
900
– –
SRE icon
140
Sempra
SRE
$60.6B
$107K 0.01%
1,500
– –
ETN icon
141
Eaton
ETN
$157B
$105K 0.01%
387
-210
-35% -$65.4K
DEO icon
142
Diageo
DEO
$46.7B
$105K 0.01%
1,000
– –
WTS icon
143
Watts Water Technologies
WTS
$11.6B
$102K 0.01%
500
– –
WY icon
144
Weyerhaeuser
WY
$17.5B
$99.9K 0.01%
3,413
– –
TSLA icon
145
Tesla
TSLA
$1.24T
$97.2K 0.01%
375
– –
AMP icon
146
Ameriprise Financial
AMP
$48B
$96.8K 0.01%
200
– –
VUG icon
147
Vanguard Growth ETF
VUG
$218B
$96.8K 0.01%
1,566
– –
LEN icon
148
Lennar Class A
LEN
$20.7B
$94.7K 0.01%
825
-27
-3% -$3.37K
CMI icon
149
Cummins
CMI
$91.4B
$94K 0.01%
300
– –
DE icon
150
Deere & Co
DE
$169B
$93.9K 0.01%
200
-73
-27% -$34.1K
4 5
6
7 8

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.