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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$86.5K 0.01%
441
– –
KDP icon
152
Keurig Dr Pepper
KDP
$40.4B
$86.2K 0.01%
3,274
– –
WY icon
153
Weyerhaeuser
WY
$17.3B
$83.4K 0.01%
3,413
– –
TFX icon
154
Teleflex
TFX
$5.85B
$75.5K 0.01%
631
-700
-53% -$77.2K
DEO icon
155
Diageo
DEO
$46.2B
$74.5K 0.01%
1,000
– –
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$72.9K 0.01%
900
– –
WMB icon
157
Williams Companies
WMB
$90.5B
$72.8K 0.01%
1,000
– –
ASML icon
158
ASML
ASML
$675B
$72.6K 0.01%
55
– –
LEN icon
159
Lennar Class A
LEN
$20.4B
$71.6K 0.01%
825
– –
L icon
160
Loews
L
$24.3B
$64.2K 0.01%
601
– –
CNP icon
161
CenterPoint Energy
CNP
$29.1B
$60.4K 0.01%
1,400
– –
MAR icon
162
Marriott International
MAR
$98.7B
$57.2K ﹤0.01%
175
-10
-5% -$3.29K
DE icon
163
Deere & Co
DE
$170B
$56.3K ﹤0.01%
100
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$55.4K ﹤0.01%
520
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54.8K ﹤0.01%
428
– –
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
$54.3K ﹤0.01%
600
– –
USB icon
167
US Bancorp
USB
$99.6B
$52K ﹤0.01%
1,000
– –
XEL icon
168
Xcel Energy
XEL
$51B
$51.8K ﹤0.01%
652
– –
IP icon
169
International Paper
IP
$22.3B
$51.8K ﹤0.01%
+1,450
New +$60.3K
LOW icon
170
Lowe's Companies
LOW
$116B
$50.8K ﹤0.01%
215
+45
+26% +$11.7K
IR icon
171
Ingersoll Rand
IR
$33B
$50.2K ﹤0.01%
626
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.1K ﹤0.01%
542
– –
ALLE icon
173
Allegion
ALLE
$13B
$48.4K ﹤0.01%
333
– –
MSI icon
174
Motorola Solutions
MSI
$69.4B
$47.7K ﹤0.01%
110
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$46K ﹤0.01%
488
– –
5 6
7
8 9

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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.