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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
-2.9%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
-$26.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.8%
Holding
275
New
12
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.07M
2
CSCO icon
Cisco
CSCO
+$6.05M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.16M
3
MA icon
Mastercard
MA
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.6M 5.81%
278,161
-6,116
-2% -$1.59M
COST icon
2
Costco
COST
$415B
$62.5M 5.14%
62,722
-367
-0.6% -$358K
JPM icon
3
JPMorgan Chase
JPM
$939B
$61.2M 5.03%
207,978
-23,592
-10% -$7.16M
AMZN icon
4
Amazon
AMZN
$2.5T
$57.1M 4.7%
274,403
-1,013
-0.4% -$223K
TJX icon
5
TJX Companies
TJX
$170B
$52.6M 4.33%
329,412
-2,692
-0.8% -$419K
WM icon
6
Waste Management
WM
$95.9B
$47.5M 3.91%
206,687
-4,486
-2% -$1.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$45.5M 3.74%
158,153
-1,970
-1% -$619K
MSFT icon
8
Microsoft
MSFT
$2.84T
$43.6M 3.59%
117,857
-3,237
-3% -$1.35M
CPRT icon
9
Copart
CPRT
$25.9B
$40.9M 3.37%
1,232,861
-3,572
-0.3% -$134K
HD icon
10
Home Depot
HD
$332B
$38.6M 3.18%
117,361
-691
-0.6% -$252K
BAC icon
11
Bank of America
BAC
$435B
$38.6M 3.18%
791,701
-2,293
-0.3% -$118K
LLY icon
12
Eli Lilly
LLY
$1.07T
$37.1M 3.05%
40,324
-1,554
-4% -$1.58M
BX icon
13
Blackstone
BX
$104B
$36M 2.96%
312,666
-1,109
-0.4% -$144K
MA icon
14
Mastercard
MA
$477B
$35.5M 2.92%
70,961
-7,608
-10% -$4.01M
V icon
15
Visa
V
$677B
$30.8M 2.54%
102,032
-4,154
-4% -$1.34M
WCN
16
Waste Connections
WCN
$42.8B
$29.4M 2.42%
181,042
-8,357
-4% -$1.39M
HON icon
17
Honeywell
HON
$77B
$29.3M 2.41%
129,687
-176
-0.1% -$40.2K
IBM icon
18
IBM
IBM
$202B
$25.6M 2.11%
105,665
+746
+0.7% +$202K
UNP icon
19
Union Pacific
UNP
$182B
$24.8M 2.04%
102,304
– –
MRVL icon
20
Marvell Technology
MRVL
$174B
$24.4M 2.01%
246,782
-280
-0.1% -$23.5K
UBER icon
21
Uber
UBER
$134B
$24.4M 2%
338,651
-27
-0% -$2.08K
BA icon
22
Boeing
BA
$165B
$23.3M 1.92%
117,128
-143
-0.1% -$32.6K
OPLN
23
Openlane
OPLN
$4.17B
$22.7M 1.87%
779,884
-29,956
-4% -$865K
OC icon
24
Owens Corning
OC
$11.5B
$21.2M 1.75%
196,230
-906
-0.5% -$108K
DOV icon
25
Dover
DOV
$27.2B
$20M 1.65%
96,000
– –
1
2 3 4 5

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NPIC
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CS
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AG
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TIM
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CCM
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GC
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LWIC
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Kimelman & Baird's Q1 2026 Portfolio in Review

As of Q1 2026, Kimelman & Baird held 275 positions worth $1.22B, down 6.6% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kimelman & Baird's Q1 2026 filing shows 12 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 8,514 shares worth $2.48M. The largest sale was Norfolk Southern, an estimated $16.9M.

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

  • Kimelman & Baird's largest Q1 2026 buy was Travelers Companies: 8,514 shares worth $2.48M.
  • Kimelman & Baird added most to Regeneron Pharmaceuticals in Q1 2026, an estimated $8.07M increase.
  • Kimelman & Baird's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $16.9M.
  • Kimelman & Baird fully exited Exact Sciences in Q1 2026, selling an estimated $203K.
  • Kimelman & Baird's ten largest holdings make up 43% of its $1.22B portfolio in Q1 2026.
  • Kimelman & Baird opened 12 new positions and closed 12 in Q1 2026.
  • Kimelman & Baird's portfolio value fell 6.6% quarter-over-quarter to $1.22B.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.