We are live on !
Find out more
Kimelman & Baird Portfolio holdings
AUM
$1.33B
Turnover
4.51%
1-Year Est. Return
19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$30.6M
(-2.3%)
Cap. Flow
-$1.88M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
266
New
5
Increased
20
Reduced
36
Closed
7
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.64M |
| 2 |
SpaceX
SPCX
|
+$6.27M |
| 3 |
Medtronic
MDT
|
+$1.15M |
| 4 |
IBM
IBM
|
+$493K |
| 5 |
Novartis
NVS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Openlane
OPLN
|
+$5.64M |
| 2 |
Apple
AAPL
|
+$2.67M |
| 3 |
Camden National
CAC
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
Utz Brands
UTZ
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Discretionary | 13% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$83.9B
| $3.04M | 0.23% |
8,514
| – | – |
2026 Q1
2 quarters
|
|
52
Procter & Gamble
PG
$388B
| $2.88M | 0.22% |
19,804
| – | – |
2013 Q2
53 quarters
|
|
53
Johnson & Johnson
JNJ
$665B
| $2.71M | 0.2% |
10,250
| – | – |
2013 Q2
53 quarters
|
|
|
54
Alphabet (Google) Class C
GOOG
$3.53T
| $2.53M | 0.19% |
7,415
-3,184
| -30% | -$1.1M |
2013 Q2
53 quarters
|
|
55
Steris
STE
$24.2B
| $2.45M | 0.18% |
11,680
-986
| -8% | -$219K |
2021 Q2
21 quarters
|
|
56
Abbott
ABT
$200B
| $2.32M | 0.18% |
23,506
| – | – |
2013 Q2
53 quarters
|
|
57
Sensient Technologies
SXT
$5.36B
| $2.18M | 0.16% |
16,650
| – | – |
2024 Q2
9 quarters
|
|
58
Marsh
MRSH
$100B
| $2.16M | 0.16% |
12,630
| – | – |
2024 Q2
9 quarters
|
|
59
Lumentum
LITE
$56.8B
| $2.11M | 0.16% |
2,172
-82
| -4% | -$69.3K |
2024 Q2
9 quarters
|
|
60
SPDR Gold Trust
GLD
$136B
| $2.05M | 0.15% |
5,390
| – | – |
2024 Q2
9 quarters
|
|
61
Ecolab
ECL
$88.4B
| $1.55M | 0.12% |
5,658
| – | – |
2024 Q2
9 quarters
|
|
62
Kimco Realty
KIM
$17.2B
| $1.51M | 0.11% |
68,125
| – | – |
2013 Q2
53 quarters
|
|
|
63
Novartis
NVS
$312B
| $1.43M | 0.11% |
10,050
+3,200
| +47% | +$485K |
2024 Q2
9 quarters
|
|
64
Minerals Technologies
MTX
$2.05B
| $1.41M | 0.11% |
21,532
| – | – |
2013 Q2
53 quarters
|
|
65
Philip Morris
PM
$329B
| $1.39M | 0.11% |
7,297
| – | – |
2021 Q2
21 quarters
|
|
66
GE Vernova
GEV
$220B
| $1.31M | 0.1% |
1,378
| – | – |
2024 Q2
9 quarters
|
|
67
EOG Resources
EOG
$77.1B
| $1.29M | 0.1% |
9,400
| – | – |
2024 Q2
9 quarters
|
|
68
Sysco
SYY
$37.8B
| $1.29M | 0.1% |
16,599
| – | – |
2024 Q2
9 quarters
|
|
69
Mondelez International
MDLZ
$85.3B
| $1.29M | 0.1% |
22,307
| – | – |
2024 Q2
9 quarters
|
|
70
Pfizer
PFE
$175B
| $1.23M | 0.09% |
42,976
| – | – |
2024 Q2
9 quarters
|
|
71
Palo Alto Networks
PANW
$285B
| $1.22M | 0.09% |
3,064
| – | – |
2024 Q2
9 quarters
|
|
72
Unilever
UL
$144B
| $1.14M | 0.09% |
18,796
| – | – |
2024 Q2
9 quarters
|
|
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $1.07M | 0.08% |
14,500
| – | – |
2024 Q2
9 quarters
|
|
74
Bristol-Myers Squibb
BMY
$131B
| $969K | 0.07% |
15,525
| – | – |
2013 Q2
53 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.64T
| $933K | 0.07% |
1,286
+177
| +16% | +$110K |
2024 Q2
9 quarters
|
|
Similar funds
Kimelman & Baird's Q3 2026 Portfolio in Review
As of Q3 2026, Kimelman & Baird held 266 positions worth $1.33B, down 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.5%. Kimelman & Baird opened 5 new positions and exited 7, leaving the 266-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Kimelman & Baird's largest Q3 2026 buy was Monolithic Power Systems: 150 shares worth $202K.
- Kimelman & Baird added most to Netflix in Q3 2026, an estimated $6.64M increase.
- Kimelman & Baird's biggest Q3 2026 reduction was Openlane, cutting an estimated $5.64M.
- Kimelman & Baird fully exited ACV Auctions in Q3 2026, selling an estimated $294K.
- Kimelman & Baird's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2026.
- Kimelman & Baird opened 5 new positions and closed 7 in Q3 2026.
- Kimelman & Baird's portfolio value fell 2.3% quarter-over-quarter to $1.33B.
Based on Kimelman & Baird's 13F filing for Q3 2026, filed 3 Nov 2026.