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Kimelman & Baird Portfolio holdings

AUM $1.36B
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

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
KD icon
251
Kyndryl
KD
$2.86B
$453 ﹤0.01%
40
– –
URNM icon
252
Sprott Uranium Miners ETF
URNM
$2.17B
$369 ﹤0.01%
7
– –
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.56B
$330 ﹤0.01%
30
– –
LUMN icon
254
Lumen
LUMN
$6.98B
$262 ﹤0.01%
34
– –
GEHC icon
255
GE HealthCare
GEHC
$31.1B
$257 ﹤0.01%
4
– –
XRX icon
256
Xerox
XRX
$436M
$157 ﹤0.01%
50
– –
NOK icon
257
Nokia
NOK
$56.2B
$54 ﹤0.01%
4
– –
XP icon
258
XP
XP
$10.1B
$49 ﹤0.01%
3
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
GPRO icon
260
GoPro
GPRO
$351M
$20 ﹤0.01%
25
– –
XRXDW
261
Xerox Holdings Corp Warrants
XRXDW
$26M
$7 ﹤0.01%
25
– –
DCOM icon
262
Dime Commercial Bancshares
DCOM
$1.82B
– –
-2,729
Closed -$92.3K
DNP icon
263
DNP Select Income Fund
DNP
$4.07B
– –
-2,000
Closed -$20.6K
MMM icon
264
3M
MMM
$86.9B
– –
-800
Closed -$116K
PPT
265
Franklin Premier Income Trust
PPT
$325M
– –
-2,529
Closed -$8.98K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
– –
-25
Closed -$28.9K
BA.PRA
267
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
– –
-300
Closed -$19.5K
7 8 9 10
11

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HVCM
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NOSC
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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.