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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
15.9%$206.5M
Financials
12.9%$167.7M
Industrials
12.2%$158.9M
Healthcare
7.5%$97.5M
Materials
2.1%$27.8M
Energy
1.5%$19.8M
Utilities
0.1%$2.0M
Real Estate
0.0%$102,928

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL284,277$77.3M6.22%
2JPMORGAN CHASE & CO.VYLD231,570$74.6M6.01%
3AMAZON COM INCAMZN275,416$63.6M5.12%
4MICROSOFT CORPMSFT121,094$58.6M4.71%
5COSTCO WHSL CORP NEW22160K10563,089$54.4M4.38%
6TJX COS INC NEW872540109332,104$51.0M4.11%
7ALPHABET INCGOOG160,123$50.1M4.03%
8COPART INCCPRT1,236,433$48.4M3.90%
9BLACKSTONE INCBX313,775$48.4M3.89%
10WASTE MGMT INC DEL94106L109211,173$46.4M3.73%
11ELI LILLY & COLLY41,878$45.0M3.62%
12MASTERCARD INCORPORATEDMA78,569$44.9M3.61%
13BANK AMERICA CORP060505104793,994$43.7M3.52%
14HOME DEPOT INCHD118,052$40.6M3.27%
15VISA INCV106,186$37.2M3.00%
16WASTE CONNECTIONS INCWCN189,399$33.2M2.67%
17INTERNATIONAL BUSINESS MACHSINTR104,919$31.1M2.50%
18UBER TECHNOLOGIES INCUBER338,678$27.7M2.23%
19BOEING COBA-PA117,271$25.5M2.05%
20HONEYWELL INTL INC438516106129,863$25.3M2.04%