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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
EVRG icon
101
Evergy
EVRG
$18.8B
$323K 0.02%
3,734
– –
CL icon
102
Colgate-Palmolive
CL
$70.8B
$321K 0.02%
3,500
– –
PEP icon
103
PepsiCo
PEP
$188B
$315K 0.02%
2,323
– –
GIS icon
104
General Mills
GIS
$20.5B
$304K 0.02%
8,742
-3,200
-27% -$111K
ACVA icon
105
ACV Auctions
ACVA
$1.19B
$294K 0.02%
40,905
+39,000
+2,047% +$221K
GH icon
106
Guardant Health
GH
$21.7B
$285K 0.02%
1,900
– –
KWR icon
107
Quaker Houghton
KWR
$2.78B
$251K 0.02%
1,582
– –
BNY
108
Bank of New York Mellon
BNY
$112B
$246K 0.02%
1,700
– –
MPC icon
109
Marathon Petroleum
MPC
$109B
$241K 0.02%
942
– –
ADM icon
110
Archer Daniels Midland
ADM
$40.8B
$238K 0.02%
3,115
– –
ENB icon
111
Enbridge
ENB
$109B
$229K 0.02%
4,220
– –
FMS icon
112
Fresenius Medical Care
FMS
$12.1B
$220K 0.02%
9,734
– –
LCNB icon
113
LCNB Corp
LCNB
$278M
$202K 0.01%
11,500
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.01%
400
– –
NEM icon
115
Newmont
NEM
$135B
$199K 0.01%
2,130
– –
WTS icon
116
Watts Water Technologies
WTS
$12.1B
$196K 0.01%
500
– –
KEY icon
117
KeyCorp
KEY
$23.7B
$184K 0.01%
8,000
– –
EQT icon
118
EQT Corp
EQT
$34.5B
$179K 0.01%
3,375
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$173K 0.01%
2,250
– –
DUK icon
120
Duke Energy
DUK
$93.7B
$169K 0.01%
1,332
– –
TSLA icon
121
Tesla
TSLA
$1.4T
$168K 0.01%
399
+11
+3% +$4.38K
ETN icon
122
Eaton
ETN
$160B
$165K 0.01%
387
– –
KMB icon
123
Kimberly-Clark
KMB
$34.9B
$148K 0.01%
1,350
– –
KMI icon
124
Kinder Morgan
KMI
$69.9B
$144K 0.01%
4,500
– –
CMI icon
125
Cummins
CMI
$77.2B
$143K 0.01%
200
-100
-33% -$65.9K
3 4
5
6 7

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PP
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HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
IB
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BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

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.