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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
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$4.15B
$3.77K ﹤0.01%
75
– –
OEC icon
227
Orion
OEC
$394M
$3.25K ﹤0.01%
500
-2,000
-80% -$11.8K
TMUS icon
228
T-Mobile US
TMUS
$193B
$2.73K ﹤0.01%
13
– –
OGN icon
229
Organon & Co
OGN
$3.55B
$2.7K ﹤0.01%
450
– –
SLB icon
230
SLB Ltd
SLB
$78.4B
$2.57K ﹤0.01%
50
-50
-50% -$2.43K
KEYS icon
231
Keysight
KEYS
$54.5B
$2.54K ﹤0.01%
9
– –
SIRI icon
232
SiriusXM
SIRI
$10B
$2.54K ﹤0.01%
110
– –
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.4K ﹤0.01%
56
– –
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.2K ﹤0.01%
200
– –
A icon
235
Agilent Technologies
A
$39.1B
$2.17K ﹤0.01%
19
– –
FCPT icon
236
Four Corners Property Trust
FCPT
$2.86B
$2.13K ﹤0.01%
90
– –
DNN icon
237
Denison Mines
DNN
$2.63B
$1.83K ﹤0.01%
517
– –
PSKY
238
Paramount Skydance Corp
PSKY
$9.19B
$1.61K ﹤0.01%
179
– –
CAG icon
239
Conagra Brands
CAG
$7.07B
$1.57K ﹤0.01%
100
-6,820
-99% -$120K
COIN icon
240
Coinbase
COIN
$41.7B
$1.57K ﹤0.01%
9
– –
HUM icon
241
Humana
HUM
$46.7B
$1.56K ﹤0.01%
9
– –
NXE icon
242
NexGen Energy
NXE
$6.05B
$1.52K ﹤0.01%
131
– –
LLYVK icon
243
Liberty Live Group Series C
LLYVK
$9.11B
$1.51K ﹤0.01%
16
-16
-50% -$1.44K
ITUB icon
244
Itaú Unibanco
ITUB
$91.3B
$1.26K ﹤0.01%
150
– –
NBIS
245
Nebius Group N.V.
NBIS
$47.7B
$1.14K ﹤0.01%
11
– –
TTD icon
246
Trade Desk
TTD
$8.13B
$1.14K ﹤0.01%
50
– –
KHC icon
247
Kraft Heinz
KHC
$30.4B
$1.13K ﹤0.01%
50
– –
NKTR icon
248
Nektar Therapeutics
NKTR
$2.39B
$936 ﹤0.01%
13
– –
KODK icon
249
Kodak
KODK
$806M
$905 ﹤0.01%
100
– –
ADI icon
250
Analog Devices
ADI
$181B
$637 ﹤0.01%
2
– –
7 8 9
10
11

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NPIC
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
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.