Kimelman & Baird, LLC

CIK

1318103

Location

New York, NY

Portfolio Value

Micro $74,603,025

Diversification

Diversified

Filing Date

Global Rank

#1,597 / 8,586 ▼ 17

Top Industry

Banks - Diversified 8.3%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 13, 2026 · 34d

9 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+78.1%

Annualised alpha

-7.5%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.2 pts

Top 5

25.1%

−0.3 pts

Top 10

43.0%

−1.4 pts

HHI

293

Diversified−17

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.8%	$252,060,513	32
Financial Services	18.6%	$224,539,611	31
Technology	18.5%	$223,775,227	34
Consumer Cyclical	15.8%	$191,464,765	25
Healthcare	8.5%	$102,688,148	25
Consumer Defensive	6.2%	$74,603,025	24
Communication Services	5.0%	$60,955,895	15
Energy	2.8%	$34,298,501	15
Basic Materials	2.7%	$32,198,758	18
Utilities	0.7%	$8,921,599	14
Unclassified	0.2%	$2,675,635	3
Real Estate	0.1%	$1,635,357	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DMRC	Digimarc Corp	+157,878	838,695	$4,117,992
CSCO	Cisco Systems, Inc.	+77,343	97,254	$7,545,937
ENPH	Enphase Energy, Inc.	+17,572	17,627	$666,476
NVDA	Nvidia Corp	+16,361	84,120	$14,670,528
REGN	Regeneron Pharmaceuticals, Inc.	+10,542	10,856	$8,387,779
NKE	NIKE, Inc.	+5,057	189,994	$10,035,483
AXP	American Express Co	+3,204	9,291	$2,810,341
PLTR	Palantir Technologies Inc.	+1,853	2,473	$361,750
NOW	ServiceNow, Inc.	+1,640	1,645	$171,984
FNLC	First Bancorp, Inc /ME/	+1,500	35,625	$998,568
UTZ	Utz Brands, Inc.	+1,500	55,984	$443,393
DIS	Walt Disney Co	+851	132,796	$12,798,878
NEM	NEWMONT Corp /DE/	+770	2,130	$230,572
IBM	International Business Machines Corp	+746	105,665	$25,612,139
MDT	Medtronic plc	+500	169,890	$14,720,968
WMT	Walmart Inc.	+424	1,709	$212,394
LIN	Linde PLC	+304	35,799	$17,747,712
PG	PROCTER & GAMBLE Co	+144	19,804	$2,860,489
NFLX	Netflix Inc	+95	3,395	$326,429
VZ	Verizon Communications Inc	+88	2,044	$102,608
ORCL	Oracle Corp	+76	81	$11,915
PEP	Pepsico Inc	+75	2,323	$360,738
JNJ	Johnson & Johnson	+54	10,450	$2,554,398
LOW	Lowes Companies Inc	+45	215	$50,800
CAT	Caterpillar Inc	+24	124	$87,849
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	−56,780	100	$28,700
OPLN	OPENLANE, Inc.	−29,956	779,884	$22,733,618
SOLS	Solstice Advanced Materials Inc.	−27,048	1,447	$110,203
JPM	Jpmorgan Chase & Co	−23,592	207,978	$61,178,808
WCN	Waste Connections, Inc.	−8,357	181,042	$29,408,462
SW	Smurfit Westrock plc	−7,700	550	$21,917
MA	Mastercard Inc	−7,608	70,961	$35,456,373
WEN	Wendy's Co	−7,000	50,355	$349,967
CAG	Conagra Brands Inc.	−6,820	100	$1,572
AAPL	Apple Inc.	−6,116	278,161	$70,594,480
WM	Waste Management Inc	−4,486	206,687	$47,494,605
V	Visa Inc.	−4,154	102,032	$30,838,151
MMM	3M Co	−4,000	800	$116,184
CPRT	Copart Inc	−3,572	1,232,861	$40,930,985
MSFT	Microsoft Corp	−3,237	117,857	$43,627,125
KMB	Kimberly Clark Corp	−3,000	1,350	$130,234
TJX	Tjx Companies Inc /De/	−2,692	329,412	$52,607,096
BAC	Bank Of America Corp /De/	−2,293	791,701	$38,595,423
OEC	Orion S.A.	−2,000	500	$3,250
STE	STERIS plc	−1,992	12,666	$2,800,832
GOOGL	Alphabet Inc.	−1,970	158,153	$45,478,476
PFE	Pfizer Inc	−1,915	42,976	$1,206,766
LLY	ELI LILLY & Co	−1,554	40,324	$37,088,805
ASH	Ashland Inc.	−1,450	2,732	$151,926
DOW	Dow Inc.	−1,367	12,728	$530,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	8,514	$2,483,363
RTX	RTX Corp	537	$103,587
IP	International Paper Co /New/	1,450	$51,765
TGT	Target Corp	200	$24,240
MS	Morgan Stanley	120	$19,748
LMT	Lockheed Martin Corp	30	$18,131
GLW	Corning Inc /Ny	83	$11,285
VLO	Valero Energy Corp/Tx	45	$11,118
AVGO	Broadcom Inc.	33	$10,213
ACVA	ACV Auctions Inc.	1,905	$8,077
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,997	$202,815
INTU	Intuit Inc.	75	$49,681
CDW	CDW Corp	250	$34,050
ROP	Roper Technologies Inc	75	$33,384
EL	Estee Lauder Companies Inc	300	$31,416
MOS	Mosaic Co	1,200	$28,908
FISV	Fiserv Inc	400	$26,868
MRP	Millrose Properties, Inc.	412	$12,306
CC	Chemours Co	100	$1,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $74,603,025 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KHC	Kraft Heinz Co Consumer Defensive	Held	50	0	$1,124	−7.3%	0.00%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	100	-6,820	$1,572	−98.7%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Held	300	0	$6,681	−20.1%	0.01%
TGT	Target Corp Consumer Defensive	NEW	200	NEW	$24,240	NEW	0.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	440	0	$41,060	+11.3%	0.06%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	999	0	$42,217	+0.9%	0.06%
DEO	Diageo PLC Consumer Defensive	Held	1,000	0	$74,450	−13.7%	0.10%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	3,274	0	$86,204	−6.0%	0.12%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,350	-3,000	$130,234	−70.3%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	1,709	+424	$212,394	+48.4%	0.28%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	3,115	0	$226,429	+26.4%	0.30%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,500	0	$298,305	+7.9%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	2,323	+75	$360,738	+11.8%	0.48%
SJM	J M SMUCKER Co Consumer Defensive	Held	4,500	0	$433,980	−1.4%	0.58%
UTZ	Utz Brands, Inc. Consumer Defensive	Added	55,984	+1,500	$443,393	−21.6%	0.59%
GIS	General Mills Inc Consumer Defensive	Held	11,942	0	$444,481	−20.0%	0.60%
KO	Coca Cola Co Consumer Defensive	Held	7,400	0	$562,770	+8.8%	0.75%
UL	Unilever PLC Consumer Defensive	Held	18,796	0	$1,070,808	−12.9%	1.44%
KR	Kroger Co Consumer Defensive	Held	15,300	0	$1,107,108	+15.8%	1.48%
SYY	Sysco Corp Consumer Defensive	Held	16,599	0	$1,184,006	−3.2%	1.59%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,297	0	$1,206,485	+3.1%	1.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	22,307	-300	$1,285,775	+5.7%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,804	+144	$2,860,489	+1.5%	3.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,722	-367	$62,498,082	+14.9%	83.77%