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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
YUM icon
201
Yum! Brands
YUM
$41B
$40.9K ﹤0.01%
276
– –
KHC icon
202
Kraft Heinz
KHC
$30.4B
$40.8K ﹤0.01%
1,582
+14
+0.9% +$389
CAT icon
203
Caterpillar
CAT
$409B
$38.8K ﹤0.01%
100
– –
UGI icon
204
UGI
UGI
$8B
$38.2K ﹤0.01%
1,050
– –
SBUX icon
205
Starbucks
SBUX
$118B
$38.1K ﹤0.01%
416
– –
LOW icon
206
Lowe's Companies
LOW
$116B
$37.7K ﹤0.01%
170
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.5K ﹤0.01%
284
– –
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$37.1K ﹤0.01%
910
– –
UNH icon
209
UnitedHealth
UNH
$382B
$36.5K ﹤0.01%
117
– –
SLVM icon
210
Sylvamo
SLVM
$1.52B
$36.4K ﹤0.01%
726
-1
-0.1% -$56
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36.3K ﹤0.01%
269
– –
LNT icon
212
Alliant Energy
LNT
$19.4B
$36.3K ﹤0.01%
600
-200
-25% -$12.2K
CB icon
213
Chubb
CB
$140B
$36.2K ﹤0.01%
125
– –
WABC icon
214
Westamerica Bancorp
WABC
$1.39B
$35.8K ﹤0.01%
740
– –
OTEX icon
215
Open Text
OTEX
$5.43B
$35K ﹤0.01%
1,200
– –
DAL icon
216
Delta Air Lines
DAL
$55.9B
$32K ﹤0.01%
650
– –
DELL icon
217
Dell
DELL
$283B
$30.9K ﹤0.01%
252
– –
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$30.9K ﹤0.01%
747
– –
CHDN icon
219
Churchill Downs
CHDN
$6.03B
$30.3K ﹤0.01%
300
– –
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.4K ﹤0.01%
+25
New +$29.1K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.8B
$28.4K ﹤0.01%
54
– –
FOXA icon
222
Fox Class A
FOXA
$23.2B
$28K ﹤0.01%
500
-6
-1% -$316
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$27.7K ﹤0.01%
662
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.3K ﹤0.01%
300
– –
INTC icon
225
Intel
INTC
$466B
$26.2K ﹤0.01%
1,168
+400
+52% +$8.29K
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 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.