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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 | |
|---|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$22.7B
| $351K | 0.03% |
12,728
| – | – |
2019 Q2
29 quarters
|
|
102
Guardant Health
GH
$20.4B
| $339K | 0.03% |
1,900
| – | – |
2024 Q4
7 quarters
|
|
103
Wendy's
WEN
$1.56B
| $321K | 0.02% |
50,355
| – | – |
2024 Q2
9 quarters
|
|
104
Colgate-Palmolive
CL
$76.8B
| $299K | 0.02% |
3,500
| – | – |
2013 Q2
53 quarters
|
|
105
Ball Corp
BALL
$17.2B
| $295K | 0.02% |
5,265
| – | – |
2024 Q2
9 quarters
|
|
106
PepsiCo
PEP
$193B
| $294K | 0.02% |
2,323
| – | – |
2013 Q2
53 quarters
|
|
107
Evergy
EVRG
$20.5B
| $293K | 0.02% |
3,734
| – | – |
2024 Q2
9 quarters
|
|
108
General Mills
GIS
$19B
| $281K | 0.02% |
8,742
| – | – |
2024 Q2
9 quarters
|
|
109
Quaker Houghton
KWR
$2.58B
| $250K | 0.02% |
1,582
| – | – |
2016 Q3
40 quarters
|
|
110
Archer Daniels Midland
ADM
$33.3B
| $247K | 0.02% |
3,115
| – | – |
2024 Q2
9 quarters
|
|
111
Bank of New York Mellon
BNY
$99.4B
| $246K | 0.02% |
1,700
| – | – |
2024 Q2
9 quarters
|
|
112
Newmont
NEM
$126B
| $246K | 0.02% |
2,130
| – | – |
2024 Q2
9 quarters
|
|
113
LCNB Corp
LCNB
$279M
| $212K | 0.02% |
11,500
| – | – |
2015 Q2
45 quarters
|
|
114
Monolithic Power Systems
MPWR
$58.1B
| $202K | 0.02% |
+150
| New | +$197K |
2026 Q3
0 quarters
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.22T
| $199K | 0.02% |
400
| – | – |
2024 Q2
9 quarters
|
|
116
Enbridge
ENB
$105B
| $196K | 0.01% |
4,220
| – | – |
2024 Q2
9 quarters
|
|
117
Watts Water Technologies
WTS
$11.6B
| $177K | 0.01% |
500
| – | – |
2024 Q2
9 quarters
|
|
118
Shopify
SHOP
$192B
| $167K | 0.01% |
1,125
| – | – |
2024 Q2
9 quarters
|
|
119
Eaton
ETN
$133B
| $166K | 0.01% |
387
| – | – |
2024 Q2
9 quarters
|
|
120
EQT Corp
EQT
$30.9B
| $164K | 0.01% |
3,375
| – | – |
2024 Q3
8 quarters
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $162K | 0.01% |
2,250
| – | – |
2025 Q1
6 quarters
|
|
122
KeyCorp
KEY
$22B
| $161K | 0.01% |
8,000
| – | – |
2024 Q2
9 quarters
|
|
123
Phillips 66
PSX
$95.8B
| $160K | 0.01% |
625
| – | – |
2024 Q2
9 quarters
|
|
124
Duke Energy
DUK
$100B
| $152K | 0.01% |
1,332
| – | – |
2024 Q2
9 quarters
|
|
125
Tesla
TSLA
$1.42T
| $148K | 0.01% |
418
+19
| +5% | +$6.8K |
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.