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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
ASML icon
176
ASML
ASML
$675B
$53.2K ﹤0.01%
55
– –
XEL icon
177
Xcel Energy
XEL
$51B
$52.6K ﹤0.01%
652
– –
IR icon
178
Ingersoll Rand
IR
$33B
$51.7K ﹤0.01%
626
– –
FISV
179
Fiserv Inc
FISV
$27.2B
$51.6K ﹤0.01%
400
– –
INTU icon
180
Intuit
INTU
$81.1B
$51.2K ﹤0.01%
75
– –
MSI icon
181
Motorola Solutions
MSI
$69.4B
$50.3K ﹤0.01%
110
– –
OGE icon
182
OGE Energy
OGE
$10.3B
$48.9K ﹤0.01%
1,056
– –
USB icon
183
US Bancorp
USB
$99.6B
$48.3K ﹤0.01%
1,000
– –
CAT icon
184
Caterpillar
CAT
$409B
$47.7K ﹤0.01%
100
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.3K ﹤0.01%
542
– –
CTSH icon
186
Cognizant
CTSH
$21.5B
$46.9K ﹤0.01%
700
– –
DE icon
187
Deere & Co
DE
$170B
$45.7K ﹤0.01%
100
-100
-50% -$49.3K
OTEX icon
188
Open Text
OTEX
$5.43B
$44.9K ﹤0.01%
1,200
– –
D icon
189
Dominion Energy
D
$62.5B
$44.7K ﹤0.01%
730
– –
MAR icon
190
Marriott International
MAR
$98.7B
$43.5K ﹤0.01%
167
+7
+4% +$1.88K
PGR icon
191
Progressive
PGR
$124B
$43.2K ﹤0.01%
175
– –
LOW icon
192
Lowe's Companies
LOW
$116B
$42.7K ﹤0.01%
170
– –
YUM icon
193
Yum! Brands
YUM
$41B
$42K ﹤0.01%
276
– –
MOS icon
194
The Mosaic Company
MOS
$7.09B
$41.6K ﹤0.01%
1,200
-500
-29% -$17.2K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$41.3K ﹤0.01%
488
-206
-30% -$17.1K
KHC icon
196
Kraft Heinz
KHC
$30.4B
$40.8K ﹤0.01%
1,568
-14
-0.9% -$380
LNT icon
197
Alliant Energy
LNT
$19.4B
$40.4K ﹤0.01%
600
– –
UNH icon
198
UnitedHealth
UNH
$382B
$40.4K ﹤0.01%
117
– –
CDW icon
199
CDW
CDW
$17.1B
$39.8K ﹤0.01%
250
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.7K ﹤0.01%
284
– –
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 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.