Fund HoldingsKimelman & Baird, LLC

Total Portfolio Value
$1.23B
Total Bought
$26.65M
Total Sold
$115.00M
Net Transaction
-$88.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0124,280+124,280061,8185.03%+61,818
MEDTRONIC PLC(MDT)6,201138,991+132,79055712,1160.99%+11,559
JPMORGAN CHASE & CO.(JPM)244,554244,063-49159,98970,7565.76%+10,767
AMAZON COM INC(AMZN)0276,978+276,978060,7664.95%+60,766
UBER TECHNOLOGIES INC(UBER)335,167334,622-54524,42031,2202.54%+6,800
MARVELL TECHNOLOGY INC(MRVL)16580,315+80,150106,2160.51%+6,206
INTERNATIONAL BUSINESS MACHS(IBM)104,023103,765-25825,86630,5882.49%+4,722
BANK AMERICA CORP0791,932+791,932037,4743.05%+37,474
OPENLANE INC(OPLN)0798,502+798,502019,5231.59%+19,523
DISNEY WALT CO(DIS)0129,050+129,050016,0041.30%+16,004
BLACKSTONE INC(BX)0316,392+316,392047,3263.85%+47,326
NVIDIA CORPORATION(NVDA)057,171+57,17109,0320.74%+9,032
HONEYWELL INTL INC(HON)0128,082+128,082029,8282.43%+29,828
COSTCO WHSL CORP NEW(COST)62,91462,677-23759,50362,0465.05%+2,543
TRAVELERS COMPANIES INC08,536+8,53602,2840.19%+2,284
EMERSON ELEC CO(EMR)068,585+68,58509,1440.74%+9,144
NIKE INC(NKE)0180,556+180,556012,8271.04%+12,827
DIGIMARC CORP NEW
COM
0640,851+640,85108,4660.69%+8,466
NORFOLK SOUTHN CORP(NSC)56,88056,880013,47214,5601.19%+1,088
DOVER CORP(DOV)096,000+96,000017,5901.43%+17,590
MASTERCARD INCORPORATED(MA)81,15580,430-72544,48345,1973.68%+714
GE AEROSPACE(GE)10,32410,32402,0662,6570.22%+591
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
09,025+9,02501,3030.11%+1,303
VISTRA CORP(VST)06,200+6,20001,2020.10%+1,202
GE VERNOVA INC(GEV)02,052+2,05201,0860.09%+1,086
M & T BK CORP(MTB)029,950+29,95005,8100.47%+5,810
SENSIENT TECHNOLOGIES CORP(SXT)17,35017,250-1001,2911,6990.14%+408
VISA INC(V)107,560107,165-39537,69538,0493.10%+353
NUCOR CORP(NUE)37,55037,55004,5194,8640.40%+345
LINDE PLC(LIN)34,00834,440+43215,83516,1591.32%+323
TJX COS INC NEW(TJX)338,010335,623-2,38741,17041,4463.37%+276
PHILIP MORRIS INTL INC(PM)9,2939,29301,4751,6930.14%+217
STERIS PLC(STE)015,402+15,40203,7000.30%+3,700
LUMENTUM HLDGS INC(LITE)05,874+5,87405580.05%+558
CISCO SYS INC(CSCO)24,00624,00601,4811,6660.14%+184
META PLATFORMS INC(META)01,027+1,02707580.06%+758
SHOPIFY INC(SHOP)01,500+1,50001730.01%+173
NETFLIX INC(NFLX)37537503505020.04%+152
PALO ALTO NETWORKS INC(PANW)03,000+3,00006140.05%+614
TRANE TECHNOLOGIES PLC(TT)02,190+2,19009580.08%+958
SPDR GOLD TR(GLD)5,4905,49001,5821,6740.14%+92
ECOLAB INC(ECL)5,6585,65801,4341,5240.12%+90
ABBOTT LABS023,639+23,63903,2150.26%+3,215
CORTEVA INC(CTVA)06,651+6,65104960.04%+496
RTX CORPORATION0456+4560670.01%+67
NOVARTIS AG(NVS)6,8506,85007648290.07%+65
AMERICAN EXPRESS CO(AXP)01,250+1,25003990.03%+399
KROGER CO(KR)15,30015,30001,0361,0970.09%+62
NEWS CORP NEW(NWS)021,937+21,93706520.05%+652
TEXAS INSTRS INC(TXN)01,500+1,50003110.03%+311
VANGUARD INDEX FDS0681+68103870.03%+387
FRESENIUS MEDICAL CARE AG(FMS)9,7349,73402422780.02%+36
FULLER H B CO(FUL)08,650+8,65005200.04%+520
TARGET CORP0350+3500350.00%+35
UNILEVER PLC(UL)21,61021,600-101,2871,3210.11%+34
EATON CORP PLC(ETN)0387+38701380.01%+138
SPDR S&P 500 ETF TR(SPY)0557+55703440.03%+344
WELLS FARGO CO NEW(WFC)025+250290.00%+29
3M CO(MMM)5,4005,40007938220.07%+29
CARPENTER TECHNOLOGY CORP(CRS)300300054830.01%+29
KINDER MORGAN INC DEL(KMI)4,5005,211+7111281530.01%+25
WALMART INC(WMT)4,3854,178-2073854090.03%+24
FIRST BANCORP INC ME034,125+34,12508670.07%+867
QUALCOMM INC(QCOM)04,100+4,10006530.05%+653
TESLA INC(TSLA)0375+37501190.01%+119
BALL CORP05,265+5,26502950.02%+295
SERVICENOW INC(NOW)9191072940.01%+21
WATTS WATER TECHNOLOGIES INC(WTS)0500+50001230.01%+123
BOEING CO0300+3000200.00%+20
EXACT SCIENCES CORP(EXK)01,997+1,99701060.01%+106
FABRINET(FN)0200+2000590.00%+59
MARATHON PETE CORP(MPC)94294201371560.01%+19
GUARDANT HEALTH INC(GH)1,9001,900081990.01%+18
VANGUARD INDEX FDS0261+26101140.01%+114
APPLIED MATLS INC0436+4360800.01%+80
EQT CORP(EQT)3,3753,37501801970.02%+17
MOSAIC CO NEW(MOS)1,7001,700046620.01%+16
BOEING CO(BA)0433+4330910.01%+91
SPDR INDEX SHS FDS
ST STR NAT ETF
14,50014,50007727860.06%+14
NEWMONT CORP(NEM)1,4251,425069830.01%+14
INTUIT(INTU)075+750590.00%+59
BANK NEW YORK MELLON CORP1,7001,70001431550.01%+12
GENUINE PARTS CO(GPC)5,5005,50006556670.05%+12
TORONTO DOMINION BK ONT(TD)883883053650.01%+12
ARCHER DANIELS MIDLAND CO03,966+3,96602090.02%+209
KEYCORP(KEY)08,000+8,00001390.01%+139
WILLIAMS SONOMA INC(WSM)02,144+2,14403500.03%+350
AMERIPRISE FINL INC(AMP)0200+20001070.01%+107
CSX CORP(CSX)03,000+3,0000980.01%+98
CF INDS HLDGS INC(CF)0675+6750620.01%+62
ISHARES TR0428+4280590.00%+59
INTEL CORP(INTC)01,168+1,1680260.00%+26
AMPHENOL CORP NEW084+84080.00%+8
ISHARES TR2,2502,25001311400.01%+8
ISHARES TR0130+1300550.00%+55
DELL TECHNOLOGIES INC(DELL)0252+2520310.00%+31
DEERE & CO(DE)0200+20001020.01%+102
ASML HOLDING N V
N Y REGISTRY SHS
055+550440.00%+44
SKYWORKS SOLUTIONS INC(SWKS)0750+7500560.00%+56
SEMPRA(SRE)01,500+1,50001140.01%+114
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