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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 | |
|---|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$89.9B
| $908K | 0.07% |
2,010
| – | – |
2019 Q2
29 quarters
|
|
77
Kroger
KR
$40.7B
| $897K | 0.07% |
15,300
| – | – |
2024 Q2
9 quarters
|
|
78
Vistra
VST
$40.4B
| $876K | 0.07% |
6,334
+34
| +0.5% | +$5K |
2024 Q2
9 quarters
|
|
79
ConocoPhillips
COP
$165B
| $857K | 0.06% |
6,850
| – | – |
2013 Q2
53 quarters
|
|
|
80
Utz Brands
UTZ
$1.27B
| $798K | 0.06% |
55,984
-72,600
| -56% | -$935K |
2024 Q2
9 quarters
|
|
81
Comcast
CMCSA
$88.2B
| $757K | 0.06% |
34,778
| – | – |
2024 Q2
9 quarters
|
|
82
Qualcomm
QCOM
$185B
| $755K | 0.06% |
4,100
| – | – |
2013 Q2
53 quarters
|
|
83
Genuine Parts
GPC
$17.4B
| $692K | 0.05% |
5,500
| – | – |
2024 Q2
9 quarters
|
|
84
First Bancorp
FNLC
$419M
| $667K | 0.05% |
20,000
-15,625
| -44% | -$543K |
2015 Q2
45 quarters
|
|
85
Palantir
PLTR
$413B
| $645K | 0.05% |
3,450
+38
| +1% | +$6.06K |
2025 Q3
4 quarters
|
|
86
News Corp Class A
NWSA
$16.4B
| $596K | 0.05% |
20,812
| – | – |
2024 Q2
9 quarters
|
|
87
Qnity Electronics Inc
Q
$24.8B
| $583K | 0.04% |
4,634
| – | – |
2025 Q4
3 quarters
|
|
88
International Flavors & Fragrances
IFF
$22.4B
| $560K | 0.04% |
6,714
| – | – |
2021 Q2
21 quarters
|
|
89
NiSource
NI
$21.7B
| $544K | 0.04% |
13,950
| – | – |
2024 Q2
9 quarters
|
|
90
J.M. Smucker
SJM
$14.1B
| $535K | 0.04% |
4,500
| – | – |
2024 Q2
9 quarters
|
|
91
Corteva
CTVA
$8.18B
| $516K | 0.04% |
6,651
| – | – |
2019 Q2
29 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.04T
| $486K | 0.04% |
694
| – | – |
2024 Q2
9 quarters
|
|
93
Coca-Cola
KO
$412B
| $422K | 0.03% |
4,900
-2,500
| -34% | -$217K |
2015 Q2
45 quarters
|
|
94
Texas Instruments
TXN
$285B
| $420K | 0.03% |
1,500
| – | – |
2021 Q2
21 quarters
|
|
95
H.B. Fuller
FUL
$2.83B
| $416K | 0.03% |
8,400
| – | – |
2024 Q2
9 quarters
|
|
96
DuPont de Nemours
DD
$20.4B
| $401K | 0.03% |
3,089
| – | – |
2013 Q2
53 quarters
|
|
97
Walt Disney
DIS
$205B
| $400K | 0.03% |
3,816
-135
| -3% | -$13.8K |
2013 Q2
53 quarters
|
|
98
Corning
GLW
$102B
| $400K | 0.03% |
2,603
+2,520
| +3,036% | +$400K |
2026 Q1
2 quarters
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $378K | 0.03% |
495
-37
| -7% | -$28.1K |
2016 Q3
40 quarters
|
|
100
Marathon Petroleum
MPC
$110B
| $372K | 0.03% |
942
| – | – |
2024 Q2
9 quarters
|
|
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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.