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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
VZ icon
151
Verizon
VZ
$194B
$88.7K 0.01%
1,956
– –
FISV
152
Fiserv Inc
FISV
$27.2B
$88.3K 0.01%
400
– –
CSX icon
153
CSX Corp
CSX
$98.6B
$88.3K 0.01%
3,000
– –
FDX icon
154
FedEx
FDX
$74.5B
$86.5K 0.01%
355
– –
EXAS
155
DELISTED
Exact Sciences
EXAS
$86.5K 0.01%
1,997
– –
CME icon
156
CME Group
CME
$92.2B
$85.7K 0.01%
323
+285
+750% +$70.3K
GEHC icon
157
GE HealthCare
GEHC
$27.6B
$81.7K 0.01%
1,012
– –
GH icon
158
Guardant Health
GH
$19.5B
$80.9K 0.01%
1,900
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$78.7K 0.01%
6,579
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$77.2K 0.01%
625
– –
DCOM icon
161
Dime Commercial Bancshares
DCOM
$1.75B
$76.1K 0.01%
2,729
– –
BA icon
162
Boeing
BA
$165B
$75K 0.01%
440
– –
PEG icon
163
Public Service Enterprise Group
PEG
$39.8B
$74.1K 0.01%
900
– –
NOW icon
164
ServiceNow
NOW
$102B
$72.4K 0.01%
455
+450
+9,000% +$86.7K
NEM icon
165
Newmont
NEM
$98.2B
$68.8K 0.01%
1,425
– –
PMF
166
DELISTED
PIMCO Municipal Income Fund
PMF
$68.2K 0.01%
7,712
– –
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$67.9K 0.01%
600
– –
AMAT icon
168
Applied Materials
AMAT
$426B
$63.3K 0.01%
436
-80
-16% -$13.5K
UNH icon
169
UnitedHealth
UNH
$382B
$61.2K 0.01%
117
-936
-89% -$478K
RTX icon
170
RTX Corp
RTX
$287B
$60.4K 0.01%
+456
New +$57.8K
WMB icon
171
Williams Companies
WMB
$90.5B
$59.8K 0.01%
1,000
– –
OEC icon
172
Orion
OEC
$394M
$58.2K ﹤0.01%
4,500
– –
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$56.5K ﹤0.01%
692
– –
L icon
174
Loews
L
$24.3B
$55.2K ﹤0.01%
601
– –
CRS icon
175
Carpenter Technology
CRS
$30B
$54.4K ﹤0.01%
300
– –
5 6
7
8 9

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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.