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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
DAL icon
176
Delta Air Lines
DAL
$55.9B
$43.2K ﹤0.01%
650
– –
LNT icon
177
Alliant Energy
LNT
$19.4B
$43.1K ﹤0.01%
600
– –
CTSH icon
178
Cognizant
CTSH
$21.5B
$42.9K ﹤0.01%
700
– –
YUM icon
179
Yum! Brands
YUM
$41B
$42.9K ﹤0.01%
276
– –
LW icon
180
Lamb Weston
LW
$6.85B
$42.2K ﹤0.01%
999
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.4K ﹤0.01%
284
– –
DELL icon
182
Dell
DELL
$283B
$41.4K ﹤0.01%
252
– –
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$41.1K ﹤0.01%
440
– –
CB icon
184
Chubb
CB
$140B
$40.7K ﹤0.01%
125
– –
OGE icon
185
OGE Energy
OGE
$10.3B
$40.5K ﹤0.01%
844
– –
DRI icon
186
Darden Restaurants
DRI
$22.5B
$39.2K ﹤0.01%
200
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$38.3K ﹤0.01%
269
– –
UGI icon
188
UGI
UGI
$8B
$38.2K ﹤0.01%
1,050
– –
SBUX icon
189
Starbucks
SBUX
$118B
$37.3K ﹤0.01%
416
– –
D icon
190
Dominion Energy
D
$62.5B
$37.1K ﹤0.01%
600
– –
INTC icon
191
Intel
INTC
$464B
$35.3K ﹤0.01%
800
– –
PGR icon
192
Progressive
PGR
$124B
$34.7K ﹤0.01%
175
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.4K ﹤0.01%
+432
New +$33.5K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$28.9K ﹤0.01%
25
– –
NSC icon
195
Norfolk Southern
NSC
$78.8B
$28.7K ﹤0.01%
100
-56,780
-100% -$16.9M
GILD icon
196
Gilead Sciences
GILD
$161B
$27.9K ﹤0.01%
200
– –
CHDN icon
197
Churchill Downs
CHDN
$6.03B
$26.9K ﹤0.01%
300
– –
OTEX icon
198
Open Text
OTEX
$5.43B
$26.7K ﹤0.01%
1,200
– –
TGT icon
199
Target
TGT
$62.1B
$24.2K ﹤0.01%
+200
New +$22.6K
SW
200
Smurfit Westrock
SW
$25.5B
$21.9K ﹤0.01%
550
-7,700
-93% -$332K
6 7
8
9 10

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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.