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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
LOW icon
176
Lowe's Companies
LOW
$115B
$47.4K ﹤0.01%
215
– –
ALLE icon
177
Allegion
ALLE
$13.4B
$46.8K ﹤0.01%
333
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$46.7K ﹤0.01%
284
– –
LNT icon
179
Alliant Energy
LNT
$17.6B
$45.8K ﹤0.01%
600
– –
MSI icon
180
Motorola Solutions
MSI
$77.5B
$45.7K ﹤0.01%
110
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$44.2K ﹤0.01%
269
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$44.1K ﹤0.01%
276
– –
LW icon
183
Lamb Weston
LW
$6.86B
$43.1K ﹤0.01%
999
– –
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$42.6K ﹤0.01%
440
– –
CB icon
185
Chubb
CB
$132B
$42.6K ﹤0.01%
125
– –
SBUX icon
186
Starbucks
SBUX
$119B
$42.5K ﹤0.01%
416
– –
DRI icon
187
Darden Restaurants
DRI
$24.6B
$41.2K ﹤0.01%
200
– –
OGE icon
188
OGE Energy
OGE
$9.69B
$41.1K ﹤0.01%
844
– –
D icon
189
Dominion Energy
D
$57.9B
$41K ﹤0.01%
600
– –
PGR icon
190
Progressive
PGR
$127B
$38.2K ﹤0.01%
175
– –
UGI icon
191
UGI
UGI
$8.14B
$36.3K ﹤0.01%
1,050
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$36.2K ﹤0.01%
432
– –
NSC icon
193
Norfolk Southern
NSC
$74B
$31.5K ﹤0.01%
100
– –
CTSH icon
194
Cognizant
CTSH
$28.1B
$27.1K ﹤0.01%
700
– –
CHDN icon
195
Churchill Downs
CHDN
$6.07B
$26.9K ﹤0.01%
300
– –
OTEX icon
196
Open Text
OTEX
$5.8B
$26.6K ﹤0.01%
1,200
– –
FDXF
197
FedEx Freight
FDXF
$19.4B
$26.4K ﹤0.01%
+175
New +$28.7K
TGT icon
198
Target
TGT
$74.7B
$26.1K ﹤0.01%
200
– –
SW
199
Smurfit Westrock
SW
$24B
$25.4K ﹤0.01%
550
– –
GILD icon
200
Gilead Sciences
GILD
$187B
$25.3K ﹤0.01%
200
– –
6 7
8
9 10

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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
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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.