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CIK: 0001318103
Total reported value
$1.4B
$1.4B
349 檔
22.7%
At the close of Q1 2025, Kimelman & Baird, LLC disclosed equity holdings valued at approximately $1.4B, spread across 349 reported holdings.
Kimelman & Baird, LLC executed strategic sector rebalancing during Q1 2025, establishing 90 new positions while fully exiting 66 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including CPRT, AAPL, JPM) accounted for 22.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 5.95% | -0.81% | -0.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.08% | -1.44% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.10% | -0.05% | -1.76% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.06% | -0.83% | -1.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | +0.08% | -0.08% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 4.14% | -0.62% | -1.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.35% | +0.20% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.78% | -0.26% | -1.81% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.77% | -0.27% | -0.86% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.69% | -0.14% | -1.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.37% | +0.05% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.50% | -0.68% | -0.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | +0.04% | -1.13% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.52% | +0.36% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 3.12% | -0.22% | +0.24% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | +0.12% | -0.87% | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.49% | +0.54% | +0.22% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.31% | -2.41% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | +0.13% | +0.42% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.07% | -0.20% | +0.34% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | +0.01% | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 1.43% | -0.06% | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.35% | -0.09% | +3.57% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | +1.57% | |
| 25 | OPLN | Openlane Inc | Stock-Other | 1.31% | +0.45% | +0.68% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.07% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -1.02% | +0.13% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.38% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.82% | +2.55% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.15% | -2.08% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.02% | -36.30% | |
| 33 | DMRC | Digimarc Corporation | Stock-Other | 0.63% | -0.34% | EXIT | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.20% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.03% | +5.09% | |
| 37 | CAC | Camden National CORP | Stock-Other | 0.51% | +0.01% | -0.53% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.45% | +0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | -1.67% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.08% | -0.04% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.13% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.03% | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.38% | +0.09% | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.30% | -0.03% | -39.76% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.04% | -21.04% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | -0.02% | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.19% | +0.01% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.18% | +0.04% | -0.01% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.8% | +0.36% | Trim |
| 2 | TJX | Tjx Companies Inc | +1.7% | -0.67% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +0.20% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.1% | +0.42% | Add |
| 5 | CPRT | Copart Inc | +0.8% | -0.88% | Add |
| 6 | OC | Owens Corning | +0.7% | +0.22% | Trim |
| 7 | AAPL | Apple Inc | +0.4% | -1.44% | Trim |
| 8 | AMGN | Amgen Inc | +0.3% | — | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | -2.08% | Add |
| 10 | CVX | Chevron CORP | +0.2% | — | Trim |
| 11 | PM | Philip Morris International | +0.1% | — | Add |
| 12 | DOV | Dover CORP | +0.1% | — | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -21.04% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Add |
| 15 | KO | Coca-cola Co/the | 0% | — | Trim |
| 16 | CSX | Csx CORP | 0% | — | Trim |
| 17 | JBTM | Jbt Marel CORP | 0% | — | Trim |
| 18 | LBRDK | Liberty Broadband-c | 0% | — | Trim |
| 19 | DE | Deere & Co | 0% | -26.74% | Trim |
| 20 | PEP | Pepsico Inc | 0% | — | Trim |
| 21 | WMT | Walmart Inc | 0% | +4.95% | Trim |
| 22 | FMS | Fresenius Medical Care-adr | 0% | — | Trim |
| 23 | IP | International Paper Co | 0% | — | Trim |
| 24 | FMC | Fmc CORP | -0.1% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | -0.1% | -85.23% | Trim |
| 26 | QCOM | Qualcomm Inc | -0.1% | — | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -10.31% | Trim |
| 28 | HON | Honeywell International Inc | -0.1% | -0.04% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | — | Trim |
| 30 | KWR | Quaker Chemical Corporation | -0.1% | — | Trim |
| 31 | DOW | Dow Inc | -0.2% | -39.45% | Trim |
| 32 | HD | Home Depot Inc | -0.2% | -1.04% | Trim |
| 33 | NSC | Norfolk Southern CORP | -0.2% | — | Add |
| 34 | BAC | Bank Of America CORP | -0.3% | -0.87% | Trim |
| 35 | UNP | Union Pacific CORP | -0.3% | — | Trim |
| 36 | DAL | Delta Air Lines Inc | -0.4% | — | Trim |
| 37 | CAC | Camden National CORP | -0.4% | -0.53% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.6% | -0.08% | Add |
| 39 | EMR | Emerson Electric Co | -0.7% | -36.30% | Trim |
| 40 | MTX | Minerals Technologies Inc | -1% | -8.07% | Trim |
| 41 | DIS | Walt Disney Co/the | -1.3% | +0.13% | Trim |
| 42 | UPS | United Parcel Service-cl B | -1.3% | +1.57% | Trim |
| 43 | NKE | Nike Inc -cl B | -1.7% | +2.55% | Trim |
| 44 | TFX | Teleflex Inc | -3.8% | -94.82% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | WM | Waste Management Inc | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | BX | Blackstone Inc | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Kimelman & Baird, LLC reported a total U.S. public equity portfolio value of $1.4B across 349 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JPM
市值: $60.0M
Top Position Liquidated / Trimmed
前期市值: $41.9M
During Q1 2025, Kimelman & Baird, LLC's top holdings by market value included CPRT (6.0%)、AAPL (5.6%)、JPM (5.1%). The largest single position, CPRT, represented 6.0% of total portfolio value.
In Q1 2025, Kimelman & Baird, LLC made 199 total portfolio adjustments, initiating 90 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 66 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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