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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
SRE icon
126
Sempra
SRE
$60.8B
$146K 0.01%
1,500
– –
WTS icon
127
Watts Water Technologies
WTS
$11.5B
$145K 0.01%
500
– –
ABNB icon
128
Airbnb
ABNB
$83.7B
$145K 0.01%
1,149
– –
TSLA icon
129
Tesla
TSLA
$1.24T
$144K 0.01%
388
+13
+3% +$5.36K
ETN icon
130
Eaton
ETN
$157B
$138K 0.01%
387
– –
SHOP icon
131
Shopify
SHOP
$148B
$133K 0.01%
1,125
– –
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$130K 0.01%
1,350
-3,000
-69% -$307K
ADBE icon
133
Adobe
ADBE
$89.5B
$127K 0.01%
524
– –
FDX icon
134
FedEx
FDX
$74.5B
$126K 0.01%
355
– –
CSX icon
135
CSX Corp
CSX
$98.6B
$123K 0.01%
3,000
– –
CRS icon
136
Carpenter Technology
CRS
$30B
$118K 0.01%
300
– –
T icon
137
AT&T
T
$165B
$118K 0.01%
4,058
– –
MMM icon
138
3M
MMM
$89B
$116K 0.01%
800
-4,000
-83% -$637K
JBTM
139
JBT Marel
JBTM
$7.14B
$115K 0.01%
900
– –
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$114K 0.01%
1,566
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$114K 0.01%
625
– –
SOLS
142
Solstice Advanced Materials
SOLS
$9.62B
$110K 0.01%
1,447
-27,048
-95% -$1.85M
RTX icon
143
RTX Corp
RTX
$287B
$104K 0.01%
+537
New +$107K
VZ icon
144
Verizon
VZ
$194B
$103K 0.01%
2,044
+88
+4% +$4.08K
CME icon
145
CME Group
CME
$92.2B
$95.4K 0.01%
323
– –
DCOM icon
146
Dime Commercial Bancshares
DCOM
$1.75B
$92.3K 0.01%
2,729
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91.7K 0.01%
619
+150
+32% +$22.6K
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$88.9K 0.01%
200
– –
CAT icon
149
Caterpillar
CAT
$409B
$87.8K 0.01%
124
+24
+24% +$16.6K
CF icon
150
CF Industries
CF
$19.2B
$87.6K 0.01%
675
– –
4 5
6
7 8

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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.