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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
LW icon
176
Lamb Weston
LW
$6.82B
$54K ﹤0.01%
1,014
– –
CTSH icon
177
Cognizant
CTSH
$21.5B
$53.5K ﹤0.01%
700
– –
TD icon
178
Toronto Dominion Bank
TD
$198B
$52.9K ﹤0.01%
883
– –
CF icon
179
CF Industries
CF
$19.2B
$52.8K ﹤0.01%
675
– –
LNT icon
180
Alliant Energy
LNT
$19.4B
$51.5K ﹤0.01%
800
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$51.1K ﹤0.01%
694
– –
CNP icon
182
CenterPoint Energy
CNP
$29.1B
$50.7K ﹤0.01%
1,400
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$50.3K ﹤0.01%
428
– –
IR icon
184
Ingersoll Rand
IR
$33B
$50.1K ﹤0.01%
626
– –
PGR icon
185
Progressive
PGR
$124B
$49.5K ﹤0.01%
175
– –
SLVM icon
186
Sylvamo
SLVM
$1.52B
$48.8K ﹤0.01%
727
– –
OGE icon
187
OGE Energy
OGE
$10.3B
$48.5K ﹤0.01%
1,056
– –
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
$48.5K ﹤0.01%
750
-1,500
-67% -$114K
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$48.4K ﹤0.01%
440
– –
MSI icon
190
Motorola Solutions
MSI
$69.4B
$48.2K ﹤0.01%
110
– –
KHC icon
191
Kraft Heinz
KHC
$30.4B
$47.7K ﹤0.01%
1,568
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$122B
$46.9K ﹤0.01%
520
– –
XEL icon
193
Xcel Energy
XEL
$51B
$46.2K ﹤0.01%
652
– –
INTU icon
194
Intuit
INTU
$81.1B
$46K ﹤0.01%
75
– –
MOS icon
195
The Mosaic Company
MOS
$7.09B
$45.9K ﹤0.01%
1,700
– –
ROP icon
196
Roper Technologies
ROP
$36.3B
$44.2K ﹤0.01%
75
– –
SHAK icon
197
Shake Shack
SHAK
$2.3B
$44.1K ﹤0.01%
500
– –
ALLE icon
198
Allegion
ALLE
$13B
$43.4K ﹤0.01%
333
– –
YUM icon
199
Yum! Brands
YUM
$41B
$43.4K ﹤0.01%
276
– –
USB icon
200
US Bancorp
USB
$99.6B
$42.2K ﹤0.01%
1,000
– –
6 7
8
9 10

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DPI
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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
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.