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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
CAG icon
126
Conagra Brands
CAG
$7.07B
$148K 0.01%
7,220
-45
-0.6% -$1.05K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$140K 0.01%
2,250
– –
KEY icon
128
KeyCorp
KEY
$24.3B
$139K 0.01%
8,000
– –
ETN icon
129
Eaton
ETN
$157B
$138K 0.01%
387
– –
MVT
130
DELISTED
BlackRock MuniVest Fund II
MVT
$137K 0.01%
13,238
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$125K 0.01%
939
– –
T icon
132
AT&T
T
$165B
$123K 0.01%
4,252
– –
WTS icon
133
Watts Water Technologies
WTS
$11.5B
$123K 0.01%
500
– –
TSLA icon
134
Tesla
TSLA
$1.24T
$119K 0.01%
375
– –
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$116K 0.01%
3,512
-67
-2% -$2.27K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$114K 0.01%
1,566
– –
WLK icon
137
Westlake Corp
WLK
$9.46B
$114K 0.01%
1,500
– –
SRE icon
138
Sempra
SRE
$60.8B
$114K 0.01%
1,500
– –
VTV icon
139
Vanguard Value ETF
VTV
$189B
$113K 0.01%
641
– –
JBTM
140
JBT Marel
JBTM
$7.14B
$108K 0.01%
900
– –
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$107K 0.01%
200
– –
EXAS
142
DELISTED
Exact Sciences
EXAS
$106K 0.01%
1,997
– –
DE icon
143
Deere & Co
DE
$170B
$102K 0.01%
200
– –
DEO icon
144
Diageo
DEO
$46.2B
$101K 0.01%
1,000
– –
SYK icon
145
Stryker
SYK
$127B
$98.9K 0.01%
250
-250
-50% -$93.5K
GH icon
146
Guardant Health
GH
$19.5B
$98.9K 0.01%
1,900
– –
CMI icon
147
Cummins
CMI
$91.7B
$98.3K 0.01%
300
– –
CSX icon
148
CSX Corp
CSX
$98.6B
$97.9K 0.01%
3,000
– –
SLB icon
149
SLB Ltd
SLB
$77.8B
$93.6K 0.01%
2,770
– –
NOW icon
150
ServiceNow
NOW
$102B
$93.6K 0.01%
455
– –
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 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.