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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
-$26.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.8%
Holding
275
New
12
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.07M
2
CSCO icon
Cisco
CSCO
+$6.05M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$16.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.16M
3
MA icon
Mastercard
MA
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$913K 0.08%
2,190
– –
COP icon
77
ConocoPhillips
COP
$147B
$904K 0.07%
6,850
– –
ENPH icon
78
Enphase Energy
ENPH
$4.84B
$666K 0.05%
17,627
+17,572
+31,949% +$730K
NI icon
79
NiSource
NI
$22.4B
$651K 0.05%
13,950
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$588K 0.05%
1,027
– –
GPC icon
81
Genuine Parts
GPC
$17.1B
$582K 0.05%
5,500
– –
KO icon
82
Coca-Cola
KO
$354B
$563K 0.05%
7,400
– –
CTVA icon
83
Corteva
CTVA
$59.7B
$557K 0.05%
6,651
– –
Q
84
Qnity Electronics Inc
Q
$28.3B
$535K 0.04%
4,634
– –
DOW icon
85
Dow Inc
DOW
$21.6B
$530K 0.04%
12,728
-1,367
-10% -$43.4K
QCOM icon
86
Qualcomm
QCOM
$176B
$528K 0.04%
4,100
– –
NWSA icon
87
News Corp Class A
NWSA
$14.5B
$519K 0.04%
20,812
– –
FUL icon
88
H.B. Fuller
FUL
$3B
$518K 0.04%
8,400
– –
IFF icon
89
International Flavors & Fragrances
IFF
$19.4B
$487K 0.04%
6,714
– –
PANW icon
90
Palo Alto Networks
PANW
$264B
$481K 0.04%
3,000
– –
GIS icon
91
General Mills
GIS
$19.2B
$444K 0.04%
11,942
– –
UTZ icon
92
Utz Brands
UTZ
$1.25B
$443K 0.04%
55,984
+1,500
+3% +$13.9K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$434K 0.04%
4,500
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$425K 0.03%
3,091
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$406K 0.03%
679
– –
PLTR icon
96
Palantir
PLTR
$295B
$362K 0.03%
2,473
+1,853
+299% +$283K
PEP icon
97
PepsiCo
PEP
$186B
$361K 0.03%
2,323
+75
+3% +$11.7K
WEN icon
98
Wendy's
WEN
$1.33B
$350K 0.03%
50,355
-7,000
-12% -$53.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$346K 0.03%
532
-25
-4% -$17K
NFLX icon
100
Netflix
NFLX
$292B
$326K 0.03%
3,395
+95
+3% +$8.37K
2 3
4
5 6

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DPI
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q1 2026 Portfolio in Review

As of Q1 2026, Kimelman & Baird held 275 positions worth $1.22B, down 6.6% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kimelman & Baird's Q1 2026 filing shows 12 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Travelers Companies: 8,514 shares worth $2.48M. The largest sale was Norfolk Southern, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q1 2026 buy was Travelers Companies: 8,514 shares worth $2.48M.
  • Kimelman & Baird added most to Regeneron Pharmaceuticals in Q1 2026, an estimated $8.07M increase.
  • Kimelman & Baird's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $16.9M.
  • Kimelman & Baird fully exited Exact Sciences in Q1 2026, selling an estimated $203K.
  • Kimelman & Baird's ten largest holdings make up 43% of its $1.22B portfolio in Q1 2026.
  • Kimelman & Baird opened 12 new positions and closed 12 in Q1 2026.
  • Kimelman & Baird's portfolio value fell 6.6% quarter-over-quarter to $1.22B.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.