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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
VZ icon
151
Verizon
VZ
$194B
$86K 0.01%
1,956
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$85K 0.01%
625
– –
WY icon
153
Weyerhaeuser
WY
$17.3B
$84.6K 0.01%
3,413
– –
NOW icon
154
ServiceNow
NOW
$102B
$83.7K 0.01%
455
– –
FDX icon
155
FedEx
FDX
$74.5B
$83.7K 0.01%
355
– –
DCOM icon
156
Dime Commercial Bancshares
DCOM
$1.75B
$81.4K 0.01%
2,729
– –
RTX icon
157
RTX Corp
RTX
$287B
$76.3K 0.01%
+456
New +$70.8K
GEHC icon
158
GE HealthCare
GEHC
$27.6B
$75.4K 0.01%
1,004
-8
-0.8% -$597
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$75.1K 0.01%
900
– –
CRS icon
160
Carpenter Technology
CRS
$30B
$73.7K 0.01%
300
– –
BA icon
161
Boeing
BA
$165B
$72K 0.01%
333
-100
-23% -$22.5K
TD icon
162
Toronto Dominion Bank
TD
$198B
$70.6K 0.01%
883
– –
PML
163
PIMCO Municipal Income Fund II
PML
$485M
$65.4K 0.01%
+8,272
New +$60.9K
WMB icon
164
Williams Companies
WMB
$90.5B
$63.4K ﹤0.01%
1,000
– –
UPS icon
165
United Parcel Service
UPS
$97.6B
$62K ﹤0.01%
742
-135,252
-99% -$12.3M
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$61K ﹤0.01%
428
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$60.9K ﹤0.01%
520
– –
CF icon
168
CF Industries
CF
$19.2B
$60.5K ﹤0.01%
675
– –
L icon
169
Loews
L
$24.3B
$60.3K ﹤0.01%
601
– –
ZBH icon
170
Zimmer Biomet
ZBH
$17.7B
$59.1K ﹤0.01%
600
– –
ALLE icon
171
Allegion
ALLE
$13B
$59.1K ﹤0.01%
333
– –
SLB icon
172
SLB Ltd
SLB
$77.8B
$58.6K ﹤0.01%
1,705
-1,065
-38% -$37.1K
LW icon
173
Lamb Weston
LW
$6.82B
$58K ﹤0.01%
999
– –
PLTR icon
174
Palantir
PLTR
$295B
$54.7K ﹤0.01%
+300
New +$48.6K
CNP icon
175
CenterPoint Energy
CNP
$29.1B
$54.3K ﹤0.01%
1,400
– –
5 6
7
8 9

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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
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.