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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
WY icon
151
Weyerhaeuser
WY
$17.3B
$80.9K 0.01%
3,413
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$80.7K 0.01%
625
– –
VZ icon
153
Verizon
VZ
$194B
$79.7K 0.01%
1,956
– –
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$72.3K 0.01%
900
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67.3K 0.01%
469
-185
-28% -$26.3K
L icon
156
Loews
L
$24.3B
$63.3K ﹤0.01%
601
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$61.5K ﹤0.01%
520
– –
WMB icon
158
Williams Companies
WMB
$90.5B
$60.1K ﹤0.01%
1,000
– –
ASML icon
159
ASML
ASML
$675B
$58.8K ﹤0.01%
55
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$58.6K ﹤0.01%
428
– –
CTSH icon
161
Cognizant
CTSH
$21.5B
$58.1K ﹤0.01%
700
– –
MAR icon
162
Marriott International
MAR
$98.7B
$57.4K ﹤0.01%
185
+18
+11% +$5.14K
CAT icon
163
Caterpillar
CAT
$409B
$57.3K ﹤0.01%
100
– –
ZBH icon
164
Zimmer Biomet
ZBH
$17.7B
$54K ﹤0.01%
600
– –
CNP icon
165
CenterPoint Energy
CNP
$29.1B
$53.7K ﹤0.01%
1,400
– –
USB icon
166
US Bancorp
USB
$99.6B
$53.4K ﹤0.01%
1,000
– –
ALLE icon
167
Allegion
ALLE
$13B
$53K ﹤0.01%
333
– –
CF icon
168
CF Industries
CF
$19.2B
$52.2K ﹤0.01%
675
– –
INTU icon
169
Intuit
INTU
$81.1B
$49.7K ﹤0.01%
75
– –
IR icon
170
Ingersoll Rand
IR
$33B
$49.6K ﹤0.01%
626
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.5K ﹤0.01%
542
– –
XEL icon
172
Xcel Energy
XEL
$51B
$48.2K ﹤0.01%
652
– –
DE icon
173
Deere & Co
DE
$170B
$46.6K ﹤0.01%
100
– –
DAL icon
174
Delta Air Lines
DAL
$55.9B
$45.1K ﹤0.01%
650
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$43.9K ﹤0.01%
488
– –
5 6
7
8 9

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NPIC
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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.