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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
WMT icon
151
Walmart Inc
WMT
$850B
$80.3K 0.01%
709
-1,000
-59% -$124K
TFX icon
152
Teleflex
TFX
$5.86B
$79.4K 0.01%
627
-4
-0.6% -$512
FNV icon
153
Franco-Nevada
FNV
$51.3B
$75K 0.01%
+360
New +$83.9K
LEN icon
154
Lennar Class A
LEN
$20.1B
$74.7K 0.01%
825
– –
WMB icon
155
Williams Companies
WMB
$90.7B
$74.3K 0.01%
1,000
– –
CF icon
156
CF Industries
CF
$20.2B
$73.1K 0.01%
675
– –
PEG icon
157
Public Service Enterprise Group
PEG
$36.7B
$73K 0.01%
900
– –
CME icon
158
CME Group
CME
$101B
$71.3K 0.01%
323
– –
L icon
159
Loews
L
$22.3B
$68K 0.01%
601
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$64.6K ﹤0.01%
520
– –
DE icon
161
Deere & Co
DE
$187B
$63.4K ﹤0.01%
100
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$62.7K ﹤0.01%
428
– –
CRS icon
163
Carpenter Technology
CRS
$23.6B
$61.7K ﹤0.01%
100
-200
-67% -$94.2K
CNP icon
164
CenterPoint Energy
CNP
$26.1B
$61.7K ﹤0.01%
1,400
– –
DAL icon
165
Delta Air Lines
DAL
$52.7B
$60.9K ﹤0.01%
650
– –
USB icon
166
US Bancorp
USB
$98.7B
$60.4K ﹤0.01%
1,000
– –
MAR icon
167
Marriott International
MAR
$87.8B
$58.2K ﹤0.01%
157
-18
-10% -$6.64K
ABNB icon
168
Airbnb
ABNB
$107B
$57.4K ﹤0.01%
401
-748
-65% -$102K
INTC icon
169
Intel
INTC
$506B
$55.9K ﹤0.01%
400
-400
-50% -$40.5K
IP icon
170
International Paper
IP
$19.7B
$55.2K ﹤0.01%
1,450
– –
XEL icon
171
Xcel Energy
XEL
$47.3B
$52.4K ﹤0.01%
652
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$197B
$52.3K ﹤0.01%
542
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$51.7K ﹤0.01%
600
– –
IR icon
174
Ingersoll Rand
IR
$29.6B
$51.3K ﹤0.01%
626
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$47.9K ﹤0.01%
488
– –
5 6
7
8 9

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HVCM
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NOSC
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TF
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GGS
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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.