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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
ETN icon
126
Eaton
ETN
$157B
$145K 0.01%
387
– –
MVT
127
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.01%
13,238
– –
WTS icon
128
Watts Water Technologies
WTS
$11.5B
$140K 0.01%
500
– –
ABNB icon
129
Airbnb
ABNB
$83.7B
$140K 0.01%
+1,149
New +$149K
SRE icon
130
Sempra
SRE
$60.8B
$135K 0.01%
1,500
– –
CAG icon
131
Conagra Brands
CAG
$7.07B
$132K 0.01%
7,220
– –
KMI icon
132
Kinder Morgan
KMI
$73.1B
$127K 0.01%
4,500
-711
-14% -$19.5K
CMI icon
133
Cummins
CMI
$91.7B
$127K 0.01%
300
– –
JBTM
134
JBT Marel
JBTM
$7.14B
$126K 0.01%
900
– –
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$125K 0.01%
1,566
– –
VTV icon
136
Vanguard Value ETF
VTV
$189B
$120K 0.01%
641
– –
GH icon
137
Guardant Health
GH
$19.5B
$119K 0.01%
1,900
– –
WLK icon
138
Westlake Corp
WLK
$9.46B
$116K 0.01%
1,500
– –
NEM icon
139
Newmont
NEM
$98.2B
$115K 0.01%
1,360
-65
-5% -$4.53K
T icon
140
AT&T
T
$165B
$115K 0.01%
4,058
-194
-5% -$5.51K
EXAS
141
DELISTED
Exact Sciences
EXAS
$109K 0.01%
1,997
– –
CSX icon
142
CSX Corp
CSX
$98.6B
$107K 0.01%
3,000
– –
LEN icon
143
Lennar Class A
LEN
$20.4B
$104K 0.01%
825
– –
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$98.3K 0.01%
200
– –
DEO icon
145
Diageo
DEO
$46.2B
$95.4K 0.01%
1,000
– –
SYK icon
146
Stryker
SYK
$127B
$92.4K 0.01%
250
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$92.2K 0.01%
654
-285
-30% -$39.2K
KDP icon
148
Keurig Dr Pepper
KDP
$40.4B
$89.6K 0.01%
3,512
– –
AMAT icon
149
Applied Materials
AMAT
$426B
$89.3K 0.01%
436
– –
CME icon
150
CME Group
CME
$92.2B
$87.3K 0.01%
323
– –
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 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.