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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$74.3M 5.8%
235,406
-8,657
-4% -$2.57M
AAPL icon
2
Apple
AAPL
$4.89T
$73.3M 5.73%
288,020
-5,948
-2% -$1.34M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.3M 4.94%
122,238
-2,042
-2% -$1.04M
AMZN icon
4
Amazon
AMZN
$2.5T
$60.9M 4.76%
277,464
+486
+0.2% +$110K
COST icon
5
Costco
COST
$415B
$58.4M 4.56%
63,075
+398
+0.6% +$381K
CPRT icon
6
Copart
CPRT
$25.9B
$55.5M 4.33%
1,233,862
+11,697
+1% +$551K
BX icon
7
Blackstone
BX
$104B
$54.2M 4.23%
316,973
+581
+0.2% +$99.5K
TJX icon
8
TJX Companies
TJX
$170B
$48.9M 3.82%
338,188
+2,565
+0.8% +$341K
HD icon
9
Home Depot
HD
$332B
$48M 3.75%
118,371
+253
+0.2% +$99.5K
WM icon
10
Waste Management
WM
$95.9B
$46.6M 3.64%
211,121
+1,331
+0.6% +$300K
MA icon
11
Mastercard
MA
$477B
$45.9M 3.59%
80,756
+326
+0.4% +$187K
BAC icon
12
Bank of America
BAC
$435B
$41.2M 3.22%
798,480
+6,548
+0.8% +$319K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$40.4M 3.16%
166,197
-4,871
-3% -$1.02M
V icon
14
Visa
V
$677B
$37M 2.89%
108,239
+1,074
+1% +$372K
LLY icon
15
Eli Lilly
LLY
$1.07T
$33.4M 2.61%
43,719
-564
-1% -$420K
WCN
16
Waste Connections
WCN
$42.8B
$33.3M 2.6%
189,255
+1,723
+0.9% +$314K
UBER icon
17
Uber
UBER
$134B
$33.1M 2.59%
338,057
+3,435
+1% +$321K
IBM icon
18
IBM
IBM
$202B
$29.5M 2.31%
104,710
+945
+0.9% +$247K
OC icon
19
Owens Corning
OC
$11.5B
$29.2M 2.28%
206,316
+1,575
+0.8% +$231K
HON icon
20
Honeywell
HON
$77B
$27.3M 2.13%
137,674
+1,779
+1% +$372K
UNP icon
21
Union Pacific
UNP
$182B
$24.2M 1.89%
102,304
– –
OPLN
22
Openlane
OPLN
$4.17B
$23.3M 1.82%
808,630
+10,128
+1% +$276K
MRVL icon
23
Marvell Technology
MRVL
$174B
$20.7M 1.62%
246,641
+166,326
+207% +$12.2M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$17.1M 1.33%
56,880
– –
LIN icon
25
Linde
LIN
$237B
$16.8M 1.31%
35,425
+985
+3% +$466K
1
2 3 4 5

Similar funds

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 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.