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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
PG icon
51
Procter & Gamble
PG
$340B
$2.9M 0.21%
19,804
– –
TRV icon
52
Travelers Companies
TRV
$77B
$2.81M 0.21%
8,514
– –
STE icon
53
Steris
STE
$21.9B
$2.67M 0.2%
12,666
– –
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$2.6M 0.19%
10,250
-200
-2% -$46.6K
ABT icon
55
Abbott
ABT
$187B
$2.13M 0.16%
23,506
– –
MRSH
56
Marsh
MRSH
$88.6B
$2.11M 0.16%
12,630
– –
SXT icon
57
Sensient Technologies
SXT
$5.74B
$2.05M 0.15%
16,650
– –
GLD icon
58
SPDR Gold Trust
GLD
$150B
$1.99M 0.15%
5,390
– –
LITE icon
59
Lumentum
LITE
$79B
$1.93M 0.14%
2,254
-120
-5% -$107K
KIM icon
60
Kimco Realty
KIM
$15.8B
$1.73M 0.13%
68,125
– –
GEV icon
61
GE Vernova
GEV
$251B
$1.62M 0.12%
1,378
– –
MTX icon
62
Minerals Technologies
MTX
$2.23B
$1.59M 0.12%
21,532
– –
ECL icon
63
Ecolab
ECL
$78.3B
$1.58M 0.12%
5,658
– –
SYY icon
64
Sysco
SYY
$38.4B
$1.39M 0.1%
16,599
– –
PM icon
65
Philip Morris
PM
$284B
$1.32M 0.1%
7,297
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$1.29M 0.1%
22,307
– –
FNLC icon
67
First Bancorp
FNLC
$396M
$1.24M 0.09%
35,625
– –
EOG icon
68
EOG Resources
EOG
$76.2B
$1.22M 0.09%
9,400
– –
UL icon
69
Unilever
UL
$138B
$1.13M 0.08%
18,796
– –
NVS icon
70
Novartis
NVS
$304B
$1.07M 0.08%
6,850
– –
PANW icon
71
Palo Alto Networks
PANW
$272B
$1.04M 0.08%
3,064
+64
+2% +$14.6K
PFE icon
72
Pfizer
PFE
$162B
$1.03M 0.08%
42,976
– –
VST icon
73
Vistra
VST
$50.1B
$999K 0.07%
6,300
+100
+2% +$15.5K
UTZ icon
74
Utz Brands
UTZ
$1.26B
$990K 0.07%
128,584
+72,600
+130% +$542K
TT icon
75
Trane Technologies
TT
$98.5B
$987K 0.07%
2,010
-180
-8% -$84.2K
1 2
3
4 5

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HVCM
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NOSC
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GGS
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BSB
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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.