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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
MSI icon
176
Motorola Solutions
MSI
$69.4B
$42.2K ﹤0.01%
110
– –
LW icon
177
Lamb Weston
LW
$6.82B
$41.8K ﹤0.01%
999
– –
YUM icon
178
Yum! Brands
YUM
$41B
$41.8K ﹤0.01%
276
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$41K ﹤0.01%
170
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40.1K ﹤0.01%
284
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40K ﹤0.01%
269
– –
PGR icon
182
Progressive
PGR
$124B
$39.9K ﹤0.01%
175
– –
UGI icon
183
UGI
UGI
$8B
$39.3K ﹤0.01%
1,050
– –
OTEX icon
184
Open Text
OTEX
$5.43B
$39.1K ﹤0.01%
1,200
– –
CB icon
185
Chubb
CB
$140B
$39K ﹤0.01%
125
– –
LNT icon
186
Alliant Energy
LNT
$19.4B
$39K ﹤0.01%
600
– –
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$36.9K ﹤0.01%
440
– –
DRI icon
188
Darden Restaurants
DRI
$22.5B
$36.8K ﹤0.01%
200
– –
OGE icon
189
OGE Energy
OGE
$10.3B
$36K ﹤0.01%
844
-212
-20% -$9.46K
D icon
190
Dominion Energy
D
$62.5B
$35.2K ﹤0.01%
600
-130
-18% -$7.83K
SBUX icon
191
Starbucks
SBUX
$118B
$35K ﹤0.01%
416
– –
CHDN icon
192
Churchill Downs
CHDN
$6.03B
$34.1K ﹤0.01%
300
– –
CDW icon
193
CDW
CDW
$17.1B
$34K ﹤0.01%
250
– –
ROP icon
194
Roper Technologies
ROP
$36.3B
$33.4K ﹤0.01%
75
– –
DELL icon
195
Dell
DELL
$283B
$31.7K ﹤0.01%
252
– –
EL icon
196
Estee Lauder
EL
$29B
$31.4K ﹤0.01%
300
– –
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.3K ﹤0.01%
25
– –
INTC icon
198
Intel
INTC
$466B
$29.5K ﹤0.01%
800
-368
-32% -$13.9K
MOS icon
199
The Mosaic Company
MOS
$7.09B
$28.9K ﹤0.01%
1,200
– –
FISV
200
Fiserv Inc
FISV
$27.2B
$26.9K ﹤0.01%
400
– –
6 7
8
9 10

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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.