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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
DRI icon
201
Darden Restaurants
DRI
$22.5B
$41.6K ﹤0.01%
200
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$41K ﹤0.01%
542
– –
D icon
203
Dominion Energy
D
$62.5B
$40.9K ﹤0.01%
730
– –
SBUX icon
204
Starbucks
SBUX
$118B
$40.8K ﹤0.01%
416
-2,400
-85% -$248K
CDW icon
205
CDW
CDW
$17.1B
$40.1K ﹤0.01%
250
– –
LOW icon
206
Lowe's Companies
LOW
$116B
$39.6K ﹤0.01%
170
– –
FN icon
207
Fabrinet
FN
$17.1B
$39.5K ﹤0.01%
200
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$39.3K ﹤0.01%
1,124
– –
MAR icon
209
Marriott International
MAR
$98.7B
$38.1K ﹤0.01%
160
– –
CB icon
210
Chubb
CB
$140B
$37.7K ﹤0.01%
125
– –
WABC icon
211
Westamerica Bancorp
WABC
$1.39B
$37.5K ﹤0.01%
740
– –
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$36.9K ﹤0.01%
763
– –
TGT icon
213
Target
TGT
$62.1B
$36.5K ﹤0.01%
+350
New +$43.7K
ASML icon
214
ASML
ASML
$675B
$36.4K ﹤0.01%
55
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$35.8K ﹤0.01%
284
– –
UGI icon
216
UGI
UGI
$8B
$34.7K ﹤0.01%
1,050
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$34.2K ﹤0.01%
54
– –
CHDN icon
218
Churchill Downs
CHDN
$6.03B
$33.3K ﹤0.01%
300
– –
CAT icon
219
Caterpillar
CAT
$409B
$33K ﹤0.01%
100
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.8K ﹤0.01%
269
– –
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$31.1K ﹤0.01%
910
– –
OTEX icon
222
Open Text
OTEX
$5.43B
$30.3K ﹤0.01%
1,200
– –
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$28.7K ﹤0.01%
747
– –
FOXA icon
224
Fox Class A
FOXA
$23.2B
$28.6K ﹤0.01%
506
– –
DAL icon
225
Delta Air Lines
DAL
$55.9B
$28.3K ﹤0.01%
650
– –
7 8
9
10 11

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DPI
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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 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.