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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
CPRT icon
1
Copart
CPRT
$25.9B
$70M 5.95%
1,236,732
-10,935
-0.9% -$615K
AAPL icon
2
Apple
AAPL
$4.89T
$66M 5.61%
297,131
-4,330
-1% -$1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$60M 5.1%
244,554
-4,387
-2% -$1.12M
COST icon
4
Costco
COST
$415B
$59.5M 5.06%
62,914
-707
-1% -$689K
AMZN icon
5
Amazon
AMZN
$2.5T
$53M 4.5%
278,586
-236
-0.1% -$51.2K
WM icon
6
Waste Management
WM
$95.9B
$48.7M 4.14%
210,242
-2,615
-1% -$579K
MSFT icon
7
Microsoft
MSFT
$2.84T
$46.7M 3.97%
124,473
+253
+0.2% +$103K
MA icon
8
Mastercard
MA
$477B
$44.5M 3.78%
81,155
-1,495
-2% -$814K
BX icon
9
Blackstone
BX
$104B
$44.4M 3.77%
317,339
-2,764
-0.9% -$449K
HD icon
10
Home Depot
HD
$332B
$43.4M 3.69%
118,532
-1,241
-1% -$484K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$43M 3.65%
278,144
+143
+0.1% +$25.9K
TJX icon
12
TJX Companies
TJX
$170B
$41.2M 3.5%
338,010
-2,273
-0.7% -$276K
V icon
13
Visa
V
$677B
$37.7M 3.2%
107,560
-1,231
-1% -$417K
LLY icon
14
Eli Lilly
LLY
$1.07T
$36.9M 3.14%
44,723
+161
+0.4% +$134K
WCN
15
Waste Connections
WCN
$42.8B
$36.7M 3.12%
188,195
+451
+0.2% +$83.5K
BAC icon
16
Bank of America
BAC
$435B
$33.2M 2.82%
795,855
-6,955
-0.9% -$310K
OC icon
17
Owens Corning
OC
$11.5B
$29.3M 2.49%
205,002
+453
+0.2% +$74.9K
HON icon
18
Honeywell
HON
$77B
$27.2M 2.31%
136,309
-49
-0% -$9.91K
IBM icon
19
IBM
IBM
$202B
$25.9M 2.2%
104,023
+437
+0.4% +$107K
UBER icon
20
Uber
UBER
$134B
$24.4M 2.07%
335,167
+1,133
+0.3% +$81.6K
UNP icon
21
Union Pacific
UNP
$182B
$24.2M 2.05%
102,304
– –
DOV icon
22
Dover
DOV
$27.2B
$16.9M 1.43%
96,000
– –
LIN icon
23
Linde
LIN
$237B
$15.8M 1.35%
34,008
+1,171
+4% +$527K
UPS icon
24
United Parcel Service
UPS
$97.6B
$15.6M 1.32%
141,463
+2,184
+2% +$261K
OPLN
25
Openlane
OPLN
$4.17B
$15.5M 1.31%
801,437
+5,397
+0.7% +$111K
1
2 3 4 5

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DPI
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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 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.