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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
+6.49%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
-$8.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$5M
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
TRV icon
Travelers Companies
TRV
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$55.6K ﹤0.01%
694
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$55.2K ﹤0.01%
520
– –
L icon
178
Loews
L
$24.3B
$55.1K ﹤0.01%
601
– –
ZBH icon
179
Zimmer Biomet
ZBH
$17.7B
$54.7K ﹤0.01%
600
– –
CTSH icon
180
Cognizant
CTSH
$21.5B
$54.6K ﹤0.01%
700
– –
IR icon
181
Ingersoll Rand
IR
$33B
$52.1K ﹤0.01%
626
– –
LW icon
182
Lamb Weston
LW
$6.82B
$51.8K ﹤0.01%
999
-15
-1% -$803
CNP icon
183
CenterPoint Energy
CNP
$29.1B
$51.4K ﹤0.01%
1,400
– –
ALLE icon
184
Allegion
ALLE
$13B
$48K ﹤0.01%
333
– –
OEC icon
185
Orion
OEC
$394M
$47.2K ﹤0.01%
4,500
– –
OGE icon
186
OGE Energy
OGE
$10.3B
$46.9K ﹤0.01%
1,056
– –
PGR icon
187
Progressive
PGR
$124B
$46.7K ﹤0.01%
175
– –
MSI icon
188
Motorola Solutions
MSI
$69.4B
$46.3K ﹤0.01%
110
– –
USB icon
189
US Bancorp
USB
$99.6B
$45.3K ﹤0.01%
1,000
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.2K ﹤0.01%
542
– –
CDW icon
191
CDW
CDW
$17.1B
$44.6K ﹤0.01%
250
– –
XEL icon
192
Xcel Energy
XEL
$51B
$44.4K ﹤0.01%
652
– –
ASML icon
193
ASML
ASML
$675B
$44.1K ﹤0.01%
55
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$44K ﹤0.01%
1,124
– –
MAR icon
195
Marriott International
MAR
$98.7B
$43.7K ﹤0.01%
160
– –
DRI icon
196
Darden Restaurants
DRI
$22.5B
$43.6K ﹤0.01%
200
– –
ROP icon
197
Roper Technologies
ROP
$36.3B
$42.5K ﹤0.01%
75
– –
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$42.3K ﹤0.01%
440
– –
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$42.1K ﹤0.01%
763
– –
D icon
200
Dominion Energy
D
$62.5B
$41.3K ﹤0.01%
730
– –
6 7
8
9 10

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kimelman & Baird held 357 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q2 2025 filing shows 8 new, 11 increased, 60 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K. The largest sale was Alphabet (Google) Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q2 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K.
  • Kimelman & Baird added most to Medtronic in Q2 2025, an estimated $11.3M increase.
  • Kimelman & Baird's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Kimelman & Baird fully exited Travelers Companies in Q2 2025, selling an estimated $2.26M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2025.
  • Kimelman & Baird opened 8 new positions and closed 14 in Q2 2025.
  • Kimelman & Baird's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Kimelman & Baird's 13F filing for Q2 2025, filed 12 Aug 2025.