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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
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.7B
$153K 0.01%
300
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149K 0.01%
2,250
– –
WMT icon
128
Walmart Inc
WMT
$871B
$143K 0.01%
1,285
-2,978
-70% -$320K
FMC icon
129
FMC
FMC
$1.42B
$139K 0.01%
10,000
– –
WTS icon
130
Watts Water Technologies
WTS
$11.5B
$138K 0.01%
500
– –
NEM icon
131
Newmont
NEM
$98.2B
$136K 0.01%
1,360
– –
JBTM
132
JBT Marel
JBTM
$7.14B
$136K 0.01%
900
– –
SRE icon
133
Sempra
SRE
$60.8B
$132K 0.01%
1,500
– –
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$127K 0.01%
1,566
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$124K 0.01%
4,500
– –
ETN icon
136
Eaton
ETN
$157B
$123K 0.01%
387
– –
CAG icon
137
Conagra Brands
CAG
$7.07B
$120K 0.01%
6,920
-300
-4% -$5.33K
WLK icon
138
Westlake Corp
WLK
$9.46B
$111K 0.01%
1,500
– –
PLTR icon
139
Palantir
PLTR
$295B
$110K 0.01%
620
+320
+107% +$57.9K
CSX icon
140
CSX Corp
CSX
$98.6B
$109K 0.01%
3,000
– –
FDX icon
141
FedEx
FDX
$74.5B
$103K 0.01%
355
– –
T icon
142
AT&T
T
$165B
$101K 0.01%
4,058
– –
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$98.1K 0.01%
200
– –
CRS icon
144
Carpenter Technology
CRS
$30B
$94.5K 0.01%
300
– –
KDP icon
145
Keurig Dr Pepper
KDP
$40.4B
$91.7K 0.01%
3,274
-238
-7% -$6.54K
CME icon
146
CME Group
CME
$92.2B
$88.2K 0.01%
323
– –
DEO icon
147
Diageo
DEO
$46.2B
$86.3K 0.01%
1,000
– –
LEN icon
148
Lennar Class A
LEN
$20.4B
$84.8K 0.01%
825
– –
VTV icon
149
Vanguard Value ETF
VTV
$189B
$84.2K 0.01%
441
-200
-31% -$37.6K
DCOM icon
150
Dime Commercial Bancshares
DCOM
$1.75B
$82.1K 0.01%
2,729
– –
4 5
6
7 8

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DPI
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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
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LWIC
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Kimelman & Baird's Q4 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.