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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
INTC icon
201
Intel
INTC
$466B
$39.2K ﹤0.01%
1,168
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.2K ﹤0.01%
269
– –
CHD icon
203
Church & Dwight Co
CHD
$23.1B
$38.6K ﹤0.01%
440
– –
DRI icon
204
Darden Restaurants
DRI
$22.5B
$38.1K ﹤0.01%
200
– –
ROP icon
205
Roper Technologies
ROP
$36.3B
$37.4K ﹤0.01%
75
– –
WABC icon
206
Westamerica Bancorp
WABC
$1.39B
$37K ﹤0.01%
740
– –
DAL icon
207
Delta Air Lines
DAL
$55.9B
$36.9K ﹤0.01%
650
– –
DELL icon
208
Dell
DELL
$283B
$35.7K ﹤0.01%
252
– –
CB icon
209
Chubb
CB
$140B
$35.3K ﹤0.01%
125
– –
SBUX icon
210
Starbucks
SBUX
$118B
$35.2K ﹤0.01%
416
– –
UGI icon
211
UGI
UGI
$8B
$34.9K ﹤0.01%
1,050
– –
SLVM icon
212
Sylvamo
SLVM
$1.52B
$32.1K ﹤0.01%
726
– –
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.9K ﹤0.01%
25
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$30.4K ﹤0.01%
54
– –
CHDN icon
215
Churchill Downs
CHDN
$6.03B
$29.1K ﹤0.01%
300
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.8K ﹤0.01%
300
– –
EL icon
217
Estee Lauder
EL
$29B
$26.4K ﹤0.01%
300
– –
MET icon
218
MetLife
MET
$61B
$24.7K ﹤0.01%
300
– –
NMRK icon
219
Newmark Group
NMRK
$2.73B
$23.7K ﹤0.01%
1,273
– –
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$8.88B
$22.8K ﹤0.01%
250
– –
GILD icon
221
Gilead Sciences
GILD
$161B
$22.2K ﹤0.01%
200
– –
BA.PRA
222
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$20.9K ﹤0.01%
300
– –
DNP icon
223
DNP Select Income Fund
DNP
$4.18B
$20K ﹤0.01%
2,000
– –
OEC icon
224
Orion
OEC
$394M
$18.9K ﹤0.01%
2,500
-2,000
-44% -$20.2K
PTA icon
225
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$16.3K ﹤0.01%
800
– –
7 8
9
10 11

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.