Institutional Manager · CIK 0001318103
Kimelman & Baird, LLC
New York, NY · File #028-11298
Latest AUM
$1.30B
Positions
263
Top-10 Concentration
46.1%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BOEING CO | BA-PA | +116,938 | +$25.4M | +$351 |
| REDUCE | ELI LILLY & CO | LLY | -1,841 | -$2.0M | +$13.6M |
| REDUCE | ALPHABET INC | GOOG | -6,074 | -$1.9M | +$11.6M |
| ADD | AMERICAN EXPRESS CO | AXP | +4,837 | +$1.8M | +$47,238 |
| ADD | NVIDIA CORPORATION | NVDA | +8,386 | +$1.6M | -$4,750 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +28,495 | +$1.4M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -21,600 | -$1.3M | $0 |
| REDUCE | MASTERCARD INCORPORATED | MA | -2,187 | -$1.2M | +$167,169 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -3,836 | -$1.2M | +$1.6M |
| NEW | UNILEVER PLC | UNLYF | +18,796 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2025342 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2024355 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2024364 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2024374 pos · $1.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 284,277 | $77.3M | 6.22% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 231,570 | $74.6M | 6.01% |
| 3 | AMAZON COM INC | AMZN | 275,416 | $63.6M | 5.12% |
| 4 | MICROSOFT CORP | MSFT | 121,094 | $58.6M | 4.71% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 63,089 | $54.4M | 4.38% |
| 6 | TJX COS INC NEW | 872540109 | 332,104 | $51.0M | 4.11% |
| 7 | ALPHABET INC | GOOG | 160,123 | $50.1M | 4.03% |
| 8 | COPART INC | CPRT | 1,236,433 | $48.4M | 3.90% |
| 9 | BLACKSTONE INC | BX | 313,775 | $48.4M | 3.89% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 211,173 | $46.4M | 3.73% |
| 11 | ELI LILLY & CO | LLY | 41,878 | $45.0M | 3.62% |
| 12 | MASTERCARD INCORPORATED | MA | 78,569 | $44.9M | 3.61% |
| 13 | BANK AMERICA CORP | 060505104 | 793,994 | $43.7M | 3.52% |
| 14 | HOME DEPOT INC | HD | 118,052 | $40.6M | 3.27% |
| 15 | VISA INC | V | 106,186 | $37.2M | 3.00% |
| 16 | WASTE CONNECTIONS INC | WCN | 189,399 | $33.2M | 2.67% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 104,919 | $31.1M | 2.50% |
| 18 | UBER TECHNOLOGIES INC | UBER | 338,678 | $27.7M | 2.23% |
| 19 | BOEING CO | BA-PA | 117,271 | $25.5M | 2.05% |
| 20 | HONEYWELL INTL INC | 438516106 | 129,863 | $25.3M | 2.04% |