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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 | |
|---|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$6.77B
| $22.7K | ﹤0.01% |
300
| – | – |
2024 Q2
9 quarters
|
|
202
Morgan Stanley
MS
$292B
| $22.6K | ﹤0.01% |
120
| – | – |
2026 Q1
2 quarters
|
|
203
UnitedHealth
UNH
$356B
| $19.8K | ﹤0.01% |
54
| – | – |
2021 Q2
21 quarters
|
|
204
DELISTED
Warner Bros
WBD
| $19.8K | ﹤0.01% |
640
| – | – |
2024 Q2
9 quarters
|
|
205
FedEx Freight
FDXF
$19.3B
| $19.1K | ﹤0.01% |
175
| – | – |
2026 Q2
1 quarter
|
|
206
Valero Energy
VLO
$99.5B
| $17.4K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
207
Micron Technology
MU
$830B
| $17K | ﹤0.01% |
+16
| New | +$15.2K |
2026 Q3
0 quarters
|
|
208
Newmark Group
NMRK
$2.19B
| $15.6K | ﹤0.01% |
1,273
| – | – |
2024 Q2
9 quarters
|
|
209
Lockheed Martin
LMT
$136B
| $15.3K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
210
Oracle
ORCL
$373B
| $14.4K | ﹤0.01% |
105
+24
| +30% | +$3.39K |
2024 Q2
9 quarters
|
|
211
Etsy
ETSY
$7.62B
| $14.3K | ﹤0.01% |
200
| – | – |
2024 Q2
9 quarters
|
|
212
Ford
F
$50B
| $12.1K | ﹤0.01% |
1,000
| – | – |
2024 Q2
9 quarters
|
|
213
WEC Energy
WEC
$38.5B
| $11.7K | ﹤0.01% |
116
| – | – |
2024 Q2
9 quarters
|
|
214
Broadcom
AVGO
$1.53T
| $11.6K | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
215
Yum China
YUMC
$16.8B
| $11.3K | ﹤0.01% |
276
| – | – |
2024 Q2
9 quarters
|
|
216
WesBanco
WSBC
$3.79B
| $11.2K | ﹤0.01% |
300
| – | – |
2024 Q2
9 quarters
|
|
217
Kratos Defense & Security Solutions
KTOS
$7.1B
| $10.7K | ﹤0.01% |
250
| – | – |
2024 Q2
9 quarters
|
|
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $9.22K | ﹤0.01% |
225
| – | – |
2024 Q2
9 quarters
|
|
219
United Parcel Service
UPS
$94.5B
| $9.19K | ﹤0.01% |
98
| – | – |
2013 Q2
53 quarters
|
|
220
Viatris
VTRS
$23.5B
| $8.13K | ﹤0.01% |
459
| – | – |
2024 Q2
9 quarters
|
|
221
Organon & Co
OGN
$3.64B
| $6.16K | ﹤0.01% |
450
| – | – |
2021 Q2
21 quarters
|
|
222
Campbell Soup
CPB
$6.82B
| $5.95K | ﹤0.01% |
300
| – | – |
2024 Q2
9 quarters
|
|
223
Westamerica Bancorp
WABC
$1.39B
| $5.83K | ﹤0.01% |
100
-75
| -43% | -$4.45K |
2024 Q2
9 quarters
|
|
224
SGHC Ltd
SGHC
$5.84B
| $4.54K | ﹤0.01% |
400
| – | – |
2024 Q2
9 quarters
|
|
225
Humana
HUM
$50.8B
| $3.44K | ﹤0.01% |
9
| – | – |
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.