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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
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$77.3M 5.94%
284,277
-3,743
-1% -$1M
JPM icon
2
JPMorgan Chase
JPM
$939B
$74.6M 5.73%
231,570
-3,836
-2% -$1.19M
AMZN icon
3
Amazon
AMZN
$2.5T
$63.6M 4.88%
275,416
-2,048
-0.7% -$469K
MSFT icon
4
Microsoft
MSFT
$2.84T
$58.6M 4.5%
121,094
-1,144
-0.9% -$573K
COST icon
5
Costco
COST
$415B
$54.4M 4.18%
63,089
+14
+0% +$12.7K
TJX icon
6
TJX Companies
TJX
$170B
$51M 3.92%
332,104
-6,084
-2% -$900K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$50.1M 3.85%
160,123
-6,074
-4% -$1.74M
CPRT icon
8
Copart
CPRT
$25.9B
$48.4M 3.72%
1,236,433
+2,571
+0.2% +$107K
BX icon
9
Blackstone
BX
$104B
$48.4M 3.72%
313,775
-3,198
-1% -$486K
WM icon
10
Waste Management
WM
$95.9B
$46.4M 3.56%
211,173
+52
+0% +$11.1K
LLY icon
11
Eli Lilly
LLY
$1.07T
$45M 3.46%
41,878
-1,841
-4% -$1.76M
MA icon
12
Mastercard
MA
$477B
$44.9M 3.45%
78,569
-2,187
-3% -$1.22M
BAC icon
13
Bank of America
BAC
$435B
$43.7M 3.36%
793,994
-4,486
-0.6% -$237K
HD icon
14
Home Depot
HD
$332B
$40.6M 3.12%
118,052
-319
-0.3% -$117K
V icon
15
Visa
V
$677B
$37.2M 2.86%
106,186
-2,053
-2% -$699K
WCN
16
Waste Connections
WCN
$42.8B
$33.2M 2.55%
189,399
+144
+0.1% +$24.9K
IBM icon
17
IBM
IBM
$202B
$31.1M 2.39%
104,919
+209
+0.2% +$62.6K
UBER icon
18
Uber
UBER
$134B
$27.7M 2.13%
338,678
+621
+0.2% +$55.9K
BA icon
19
Boeing
BA
$165B
$25.5M 1.96%
117,271
+116,938
+35,117% +$24M
HON icon
20
Honeywell
HON
$77B
$25.3M 1.95%
129,863
-7,811
-6% -$1.53M
OPLN
21
Openlane
OPLN
$4.17B
$24.1M 1.85%
809,840
+1,210
+0.1% +$32.7K
UNP icon
22
Union Pacific
UNP
$182B
$23.7M 1.82%
102,304
– –
OC icon
23
Owens Corning
OC
$11.5B
$22.1M 1.7%
197,136
-9,180
-4% -$1.08M
MRVL icon
24
Marvell Technology
MRVL
$174B
$21M 1.61%
247,062
+421
+0.2% +$36.9K
DOV icon
25
Dover
DOV
$27.2B
$18.7M 1.44%
96,000
– –
1
2 3 4 5

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CS
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AG
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TIM
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CCM
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LWIC
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Kimelman & Baird's Q4 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.