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Kimelman & Baird

Kimelman & Baird Portfolio holdings

AUM $1.36B Turnover 3.75%
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$142M
Cap. Flow
+$170K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.13%
Holding
267
New
4
Increased
21
Reduced
44
Closed
6
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$14.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
ENPH icon
Enphase Energy
ENPH
+$8.53M
4
NFLX icon
Netflix
NFLX
+$6.73M
5
DMRC icon
Digimarc Corp
DMRC
+$2.39M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
NKE icon
Nike
NKE
+$8.27M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 19.29%
3 Financials 18.11%
4 Consumer Discretionary 14.5%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$80M 5.89%
276,417
-1,744
-0.6% -$499K
2013 Q2
52 quarters
MRVL icon
2
Marvell Technology
MRVL
$205B
$71M 5.23%
238,388
-8,394
-3% -$1.68M
2024 Q2
8 quarters
JPM icon
3
JPMorgan Chase
JPM
$883B
$67.6M 4.98%
206,537
-1,441
-0.7% -$448K
2013 Q2
52 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$64.9M 4.78%
272,198
-2,205
-0.8% -$553K
2013 Q4
50 quarters
COST icon
5
Costco
COST
$445B
$58.6M 4.31%
62,596
-126
-0.2% -$126K
2016 Q4
38 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$55.8M 4.11%
156,145
-2,008
-1% -$723K
2015 Q4
42 quarters
TJX icon
7
TJX Companies
TJX
$160B
$49.5M 3.65%
326,989
-2,423
-0.7% -$383K
2017 Q1
37 quarters
LLY icon
8
Eli Lilly
LLY
$1.13T
$48.4M 3.57%
40,384
+60
+0.1% +$61.3K
2014 Q2
48 quarters
BAC icon
9
Bank of America
BAC
$355B
$44.8M 3.3%
785,757
-5,944
-0.8% -$316K
2013 Q2
52 quarters
WM icon
10
Waste Management
WM
$95.5B
$44.7M 3.29%
200,490
-6,197
-3% -$1.38M
2013 Q2
52 quarters
MSFT icon
11
Microsoft
MSFT
$3.89T
$43.9M 3.24%
117,806
-51
-0% -$20.6K
2017 Q2
36 quarters
HD icon
12
Home Depot
HD
$319B
$41.2M 3.04%
116,890
-471
-0.4% -$153K
2013 Q2
52 quarters
BX icon
13
Blackstone
BX
$93.7B
$36.5M 2.69%
310,353
-2,313
-0.7% -$278K
2019 Q3
27 quarters
MA icon
14
Mastercard
MA
$544B
$36.1M 2.66%
70,256
-705
-1% -$352K
2013 Q4
50 quarters
V icon
15
Visa
V
$766B
$35M 2.58%
102,034
+2
+0% +$642
2016 Q4
38 quarters
CPRT icon
16
Copart
CPRT
$26.9B
$34.8M 2.56%
1,233,106
+245
+0% +$7.91K
2013 Q2
52 quarters
OPLN icon
17
Openlane
OPLN
$4.61B
$31.4M 2.32%
762,535
-17,349
-2% -$606K
2024 Q4
6 quarters
OC icon
18
Owens Corning
OC
$9.05B
$31.1M 2.29%
195,925
-305
-0.2% -$37.1K
2021 Q2
20 quarters
IBM icon
19
IBM
IBM
$239B
$30.4M 2.24%
108,096
+2,431
+2% +$612K
2021 Q2
20 quarters
WCN icon
20
Waste Connections
WCN
$46.6B
$29.9M 2.2%
179,312
-1,730
-1% -$274K
2016 Q4
38 quarters
UNP icon
21
Union Pacific
UNP
$174B
$27.8M 2.05%
102,304
– –
2013 Q2
52 quarters
BA icon
22
Boeing
BA
$149B
$25.5M 1.88%
117,706
+578
+0.5% +$129K
2024 Q2
8 quarters
UBER icon
23
Uber
UBER
$137B
$24.5M 1.8%
339,042
+391
+0.1% +$28.7K
2024 Q2
8 quarters
DOV icon
24
Dover
DOV
$26.9B
$21.5M 1.59%
96,000
– –
2013 Q2
52 quarters
MRK icon
25
Merck
MRK
$358B
$20.6M 1.52%
160,179
– –
2013 Q2
52 quarters
1
2 3 4 5

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Kimelman & Baird's Q2 2026 Portfolio in Review

As of Q2 2026, Kimelman & Baird held 267 positions worth $1.36B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Kimelman & Baird opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Kimelman & Baird's largest Q2 2026 buy was Honeywell Aerospace: 64,069 shares worth $14.2M.
  • Kimelman & Baird added most to Regeneron Pharmaceuticals in Q2 2026, an estimated $11.4M increase.
  • Kimelman & Baird's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.4M.
  • Kimelman & Baird fully exited 3M in Q2 2026, selling an estimated $116K.
  • Kimelman & Baird's ten largest holdings make up 43% of its $1.36B portfolio in Q2 2026.
  • Kimelman & Baird opened 4 new positions and closed 6 in Q2 2026.
  • Kimelman & Baird's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.