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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
DNP icon
201
DNP Select Income Fund
DNP
$4.18B
$20.6K ﹤0.01%
2,000
– –
MS icon
202
Morgan Stanley
MS
$337B
$19.7K ﹤0.01%
+120
New +$20.8K
BA.PRA
203
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$19.5K ﹤0.01%
300
– –
NMRK icon
204
Newmark Group
NMRK
$2.73B
$19.1K ﹤0.01%
1,273
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$18.1K ﹤0.01%
+30
New +$18.5K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$8.88B
$17.6K ﹤0.01%
250
– –
WBD icon
207
Warner Bros
WBD
$64.6B
$17.6K ﹤0.01%
640
– –
UNH icon
208
UnitedHealth
UNH
$382B
$14.6K ﹤0.01%
54
-21
-28% -$6.25K
YUMC icon
209
Yum China
YUMC
$14.9B
$13.5K ﹤0.01%
276
– –
WEC icon
210
WEC Energy
WEC
$37.7B
$13.4K ﹤0.01%
116
– –
WABC icon
211
Westamerica Bancorp
WABC
$1.39B
$13K ﹤0.01%
250
-255
-50% -$12.9K
ORCL icon
212
Oracle
ORCL
$331B
$11.9K ﹤0.01%
81
+76
+1,520% +$12.4K
F icon
213
Ford
F
$57.3B
$11.5K ﹤0.01%
1,000
– –
GLW icon
214
Corning
GLW
$126B
$11.3K ﹤0.01%
+83
New +$10K
VLO icon
215
Valero Energy
VLO
$89.8B
$11.1K ﹤0.01%
+45
New +$9.28K
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10.4K ﹤0.01%
225
– –
WSBC icon
217
WesBanco
WSBC
$3.97B
$10.3K ﹤0.01%
300
– –
AVGO icon
218
Broadcom
AVGO
$1.82T
$10.2K ﹤0.01%
+33
New +$10.9K
UPS icon
219
United Parcel Service
UPS
$97.6B
$10K ﹤0.01%
102
– –
ETSY icon
220
Etsy
ETSY
$7.65B
$10K ﹤0.01%
200
– –
PPT
221
Franklin Premier Income Trust
PPT
$323M
$8.98K ﹤0.01%
2,529
– –
ACVA icon
222
ACV Auctions
ACVA
$1.35B
$8.08K ﹤0.01%
+1,905
New +$12.5K
CPB icon
223
Campbell Soup
CPB
$6.51B
$6.68K ﹤0.01%
300
– –
VTRS icon
224
Viatris
VTRS
$20.1B
$6.2K ﹤0.01%
459
-620
-57% -$8.68K
SGHC icon
225
SGHC Ltd
SGHC
$7.3B
$4.32K ﹤0.01%
400
– –
7 8
9
10 11

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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.