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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 | |
|---|---|---|---|---|---|---|---|
151
Solstice Advanced Materials
SOLS
$9.12B
| $81.4K | 0.01% |
1,446
| – | – |
2025 Q4
3 quarters
|
|
152
Teleflex
TFX
$6.39B
| $78.4K | 0.01% |
627
| – | – |
2013 Q2
53 quarters
|
|
153
CF Industries
CF
$17.5B
| $77.8K | 0.01% |
675
| – | – |
2024 Q2
9 quarters
|
|
154
Walmart Inc
WMT
$996B
| $73.7K | 0.01% |
709
| – | – |
2013 Q2
53 quarters
|
|
155
Williams Companies
WMB
$80.1B
| $68K | 0.01% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
156
Lennar Class A
LEN
$21.1B
| $67.3K | 0.01% |
825
| – | – |
2024 Q2
9 quarters
|
|
157
Deere & Co
DE
$181B
| $67.2K | 0.01% |
100
| – | – |
2013 Q2
53 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$114B
| $65.1K | ﹤0.01% |
520
| – | – |
2024 Q2
9 quarters
|
|
159
Weyerhaeuser
WY
$15.1B
| $65K | ﹤0.01% |
3,413
| – | – |
2024 Q2
9 quarters
|
|
160
Airbnb
ABNB
$112B
| $64.4K | ﹤0.01% |
401
| – | – |
2025 Q3
4 quarters
|
|
161
Loews
L
$22.2B
| $62.8K | ﹤0.01% |
601
| – | – |
2024 Q2
9 quarters
|
|
162
Public Service Enterprise Group
PEG
$36.2B
| $60.6K | ﹤0.01% |
900
| – | – |
2024 Q2
9 quarters
|
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $58.9K | ﹤0.01% |
428
| – | – |
2024 Q2
9 quarters
|
|
164
US Bancorp
USB
$92.6B
| $57.8K | ﹤0.01% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
165
Marriott International
MAR
$107B
| $55.8K | ﹤0.01% |
157
| – | – |
2024 Q2
9 quarters
|
|
166
Delta Air Lines
DAL
$57.4B
| $54.2K | ﹤0.01% |
650
| – | – |
2021 Q2
21 quarters
|
|
167
Zimmer Biomet
ZBH
$20B
| $53.3K | ﹤0.01% |
600
| – | – |
2013 Q4
51 quarters
|
|
168
iShares Core MSCI EAFE ETF
IEFA
$187B
| $52.5K | ﹤0.01% |
542
| – | – |
2024 Q2
9 quarters
|
|
169
CenterPoint Energy
CNP
$27B
| $51.5K | ﹤0.01% |
1,400
| – | – |
2024 Q2
9 quarters
|
|
170
Allegion
ALLE
$15.8B
| $51.2K | ﹤0.01% |
333
| – | – |
2024 Q2
9 quarters
|
|
171
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $49.4K | ﹤0.01% |
488
| – | – |
2024 Q2
9 quarters
|
|
172
Motorola Solutions
MSI
$85.1B
| $49.1K | ﹤0.01% |
110
| – | – |
2024 Q2
9 quarters
|
|
173
International Paper
IP
$18.3B
| $48.1K | ﹤0.01% |
1,450
| – | – |
2026 Q1
2 quarters
|
|
174
Intel
INTC
$299B
| $48.1K | ﹤0.01% |
400
| – | – |
2024 Q2
9 quarters
|
|
175
Ingersoll Rand
IR
$31.9B
| $47K | ﹤0.01% |
626
| – | – |
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.