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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$218B
| $141K | 0.01% |
1,566
| – | – |
2024 Q2
9 quarters
|
|
127
CSX Corp
CSX
$93.1B
| $140K | 0.01% |
3,000
| – | – |
2019 Q1
30 quarters
|
|
128
Kinder Morgan
KMI
$68.1B
| $136K | 0.01% |
4,500
| – | – |
2024 Q2
9 quarters
|
|
129
Dell
DELL
$213B
| $136K | 0.01% |
252
| – | – |
2024 Q2
9 quarters
|
|
130
Kimberly-Clark
KMB
$68B
| $132K | 0.01% |
1,350
| – | – |
2013 Q2
53 quarters
|
|
131
3M
MMM
$97.3B
| $131K | 0.01% |
+800
| New | +$136K |
2026 Q3
0 quarters
|
|
132
Rockwell Automation
ROK
$44.1B
| $131K | 0.01% |
+300
| New | +$133K |
2026 Q3
0 quarters
|
|
133
Adobe
ADBE
$92.1B
| $125K | 0.01% |
523
| – | – |
2021 Q2
21 quarters
|
|
134
Sempra
SRE
$51.5B
| $117K | 0.01% |
1,500
| – | – |
2024 Q2
9 quarters
|
|
135
Cummins
CMI
$63.9B
| $103K | 0.01% |
200
| – | – |
2024 Q2
9 quarters
|
|
136
FedEx
FDX
$74.8B
| $101K | 0.01% |
355
| – | – |
2024 Q2
9 quarters
|
|
137
Caterpillar
CAT
$267B
| $101K | 0.01% |
124
| – | – |
2024 Q2
9 quarters
|
|
138
RTX Corp
RTX
$265B
| $100K | 0.01% |
537
| – | – |
2026 Q1
2 quarters
|
|
139
ASML
ASML
$581B
| $100K | 0.01% |
55
| – | – |
2024 Q2
9 quarters
|
|
140
Keurig Dr Pepper
KDP
$51.2B
| $99.3K | 0.01% |
3,274
| – | – |
2024 Q2
9 quarters
|
|
141
AT&T
T
$148B
| $99K | 0.01% |
4,058
| – | – |
2013 Q2
53 quarters
|
|
142
Ameriprise Financial
AMP
$45.1B
| $98.5K | 0.01% |
200
| – | – |
2024 Q2
9 quarters
|
|
143
Ashland
ASH
$3.52B
| $97.3K | 0.01% |
1,432
| – | – |
2024 Q2
9 quarters
|
|
144
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $96.1K | 0.01% |
619
| – | – |
2024 Q2
9 quarters
|
|
145
Vanguard Morningstar Value ETF
VTV
$196B
| $95.3K | 0.01% |
441
| – | – |
2024 Q2
9 quarters
|
|
146
Verizon
VZ
$192B
| $93.8K | 0.01% |
2,044
| – | – |
2018 Q3
32 quarters
|
|
147
Westlake Corp
WLK
$8.2B
| $93.5K | 0.01% |
1,500
| – | – |
2024 Q2
9 quarters
|
|
148
Franco-Nevada
FNV
$49.3B
| $85.7K | 0.01% |
360
| – | – |
2026 Q2
1 quarter
|
|
149
Diageo
DEO
$56.6B
| $85.6K | 0.01% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
150
CME Group
CME
$109B
| $84.6K | 0.01% |
323
| – | – |
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.