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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
LIN icon
26
Linde
LIN
$220B
$18.6M 1.37%
35,853
+54
+0.2% +$27.4K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$85.2B
$17.3M 1.27%
27,671
+16,815
+155% +$11.4M
NVDA icon
28
NVIDIA
NVDA
$5.56T
$16.8M 1.24%
83,945
-175
-0.2% -$36K
HON icon
29
Honeywell
HON
$66.4B
$14.5M 1.07%
64,973
-64,714
-50% -$14.4M
HONA
30
Honeywell Aerospace
HONA
$51B
$14.2M 1.04%
+64,069
New +$14.1M
XOM icon
31
ExxonMobil
XOM
$656B
$13.3M 0.98%
97,180
– –
MDT icon
32
Medtronic
MDT
$120B
$12.8M 0.94%
163,671
-6,219
-4% -$502K
CSCO icon
33
Cisco
CSCO
$431B
$11.5M 0.85%
98,022
+768
+0.8% +$80.3K
ENPH icon
34
Enphase Energy
ENPH
$4.81B
$10.1M 0.74%
204,838
+187,211
+1,062% +$8.53M
EMR icon
35
Emerson Electric
EMR
$85.2B
$9.81M 0.72%
68,535
-50
-0.1% -$7.04K
DMRC icon
36
Digimarc Corp
DMRC
$119M
$8.98M 0.66%
1,093,033
+254,338
+30% +$2.39M
STX icon
37
Seagate
STX
$192B
$8.71M 0.64%
9,025
– –
NUE icon
38
Nucor
NUE
$59.2B
$8.3M 0.61%
37,265
-200
-0.5% -$45.3K
ABBV icon
39
AbbVie
ABBV
$453B
$7.71M 0.57%
30,656
– –
CAC icon
40
Camden National
CAC
$983M
$7.44M 0.55%
137,289
-1,050
-0.8% -$52.6K
MCD icon
41
McDonald's
MCD
$181B
$7.27M 0.54%
26,901
– –
MTB icon
42
M&T Bank
MTB
$34.6B
$7.13M 0.53%
29,950
– –
CVX icon
43
Chevron
CVX
$409B
$6.7M 0.49%
40,433
– –
NEE icon
44
NextEra Energy
NEE
$174B
$5.98M 0.44%
68,124
-300
-0.4% -$27.1K
NFLX icon
45
Netflix
NFLX
$326B
$5.7M 0.42%
79,823
+76,428
+2,251% +$6.73M
AMGN icon
46
Amgen
AMGN
$236B
$5.16M 0.38%
14,240
– –
SHEL icon
47
Shell
SHEL
$266B
$5.13M 0.38%
66,176
– –
GE icon
48
GE Aerospace
GE
$350B
$3.85M 0.28%
10,299
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$3.74M 0.28%
10,599
-125
-1% -$44.7K
AXP icon
50
American Express
AXP
$220B
$3.74M 0.28%
11,055
+1,764
+19% +$565K
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.