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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 | |
|---|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$51.5B
| $46K | ﹤0.01% |
652
| – | – |
2024 Q2
9 quarters
|
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $45.7K | ﹤0.01% |
284
| – | – |
2024 Q2
9 quarters
|
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $44.7K | ﹤0.01% |
269
| – | – |
2024 Q2
9 quarters
|
|
179
Lamb Weston
LW
$7.88B
| $41.6K | ﹤0.01% |
999
| – | – |
2024 Q2
9 quarters
|
|
180
Church & Dwight Co
CHD
$26.3B
| $41.5K | ﹤0.01% |
440
| – | – |
2024 Q2
9 quarters
|
|
181
Chubb
CB
$139B
| $40.7K | ﹤0.01% |
125
| – | – |
2024 Q2
9 quarters
|
|
182
Cognizant
CTSH
$28.4B
| $40.2K | ﹤0.01% |
700
| – | – |
2024 Q2
9 quarters
|
|
183
Lowe's Companies
LOW
$130B
| $39.6K | ﹤0.01% |
215
| – | – |
2024 Q2
9 quarters
|
|
184
Nike
NKE
$59.2B
| $39.6K | ﹤0.01% |
1,118
-850
| -43% | -$34.1K |
2015 Q2
45 quarters
|
|
185
Starbucks
SBUX
$125B
| $39.1K | ﹤0.01% |
416
| – | – |
2018 Q2
33 quarters
|
|
186
Carpenter Technology
CRS
$15.1B
| $38.9K | ﹤0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
187
Darden Restaurants
DRI
$26B
| $38.6K | ﹤0.01% |
200
| – | – |
2024 Q2
9 quarters
|
|
188
OGE Energy
OGE
$10.5B
| $38.3K | ﹤0.01% |
844
| – | – |
2024 Q2
9 quarters
|
|
189
Alliant Energy
LNT
$19.1B
| $38K | ﹤0.01% |
600
| – | – |
2024 Q2
9 quarters
|
|
190
Yum! Brands
YUM
$43.3B
| $37.6K | ﹤0.01% |
276
| – | – |
2024 Q2
9 quarters
|
|
191
UGI
UGI
$8.04B
| $37.5K | ﹤0.01% |
1,050
| – | – |
2024 Q2
9 quarters
|
|
192
Dominion Energy
D
$60B
| $36.3K | ﹤0.01% |
600
| – | – |
2013 Q2
53 quarters
|
|
193
Progressive
PGR
$132B
| $36.3K | ﹤0.01% |
175
| – | – |
2024 Q2
9 quarters
|
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $35.8K | ﹤0.01% |
432
| – | – |
2026 Q1
2 quarters
|
|
195
Target
TGT
$75.4B
| $31.3K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
196
Norfolk Southern
NSC
$73.2B
| $30.9K | ﹤0.01% |
100
| – | – |
2013 Q2
53 quarters
|
|
197
Gilead Sciences
GILD
$210B
| $29.8K | ﹤0.01% |
200
| – | – |
2024 Q2
9 quarters
|
|
198
Open Text
OTEX
$6.02B
| $26.9K | ﹤0.01% |
1,200
| – | – |
2024 Q2
9 quarters
|
|
199
ServiceNow
NOW
$107B
| $25.6K | ﹤0.01% |
191
+46
| +32% | +$5.65K |
2024 Q2
9 quarters
|
|
200
Smurfit Westrock
SW
$23.2B
| $24.3K | ﹤0.01% |
550
| – | – |
2024 Q3
8 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.