Kimelman & Baird, LLC Portfolio Holdings
Q3 2025•304 long positions•$1.3B portfolio value
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Holding343 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $74.3M 5.81% | -$2.7M Sold | 0.009% 235.4K shares | 244.1K → 235.4K −$2.7M | -3.55% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $73.3M 5.74% | -$1.5M Sold | 0.002% 288.0K shares | 294.0K → 288.0K −$1.5M | -2.02% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $63.3M 4.95% | -$1.1M Sold | 0.002% 122.2K shares | 124.3K → 122.2K −$1.1M | -1.64% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $60.9M 4.77% | +$106.7K Bought | 0.003% 277.5K shares | 277.0K → 277.5K +$106.7K | +0.18% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $58.4M 4.57% | +$368.4K Bought | 0.014% 63.1K shares | 62.7K → 63.1K +$368.4K | +0.64% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $55.5M 4.34% | +$526.0K Bought | 0.128% 1.2M shares | 1.2M → 1.2M +$526.0K | +0.96% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $54.2M 4.24% | +$99.3K Bought | 0.041% 317.0K shares | 316.4K → 317.0K +$99.3K | +0.18% | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $48.9M 3.82% | +$370.7K Bought | 0.03% 338.2K shares | 335.6K → 338.2K +$370.7K | +0.76% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $48.0M 3.75% | +$102.5K Bought | 0.012% 118.4K shares | 118.1K → 118.4K +$102.5K | +0.21% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $46.6M 3.65% | +$293.9K Bought | 0.052% 211.1K shares | 209.8K → 211.1K +$293.9K | +0.63% | $89.0B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $45.9M 3.59% | +$185.4K Bought | 0.009% 80.8K shares | 80.4K → 80.8K +$185.4K | +0.41% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $41.2M 3.22% | +$337.8K Bought | 0.011% 798.5K shares | 791.9K → 798.5K +$337.8K | +0.83% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $40.4M 3.16% | -$1.2M Sold | 0.001% 166.2K shares | 171.1K → 166.2K −$1.2M | -2.85% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $37.0M 2.89% | +$366.6K Bought | 0.006% 108.2K shares | 107.2K → 108.2K +$366.6K | +1.0% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $33.4M 2.61% | -$430.3K Sold | 0.005% 43.7K shares | 44.3K → 43.7K −$430.3K | -1.27% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $33.3M 2.6% | +$302.9K Bought | 0.074% 189.3K shares | 187.5K → 189.3K +$302.9K | +0.92% | $45.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $33.1M 2.59% | +$336.5K Bought | 0.016% 338.1K shares | 334.6K → 338.1K +$336.5K | +1.03% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $29.5M 2.31% | +$266.6K Bought | 0.011% 104.7K shares | 103.8K → 104.7K +$266.6K | +0.91% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $29.2M 2.28% | +$222.8K Bought | 0.247% 206.3K shares | 204.7K → 206.3K +$222.8K | +0.77% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $27.3M 2.14% | +$353.0K Bought | 0.02% 129.8K shares | 128.1K → 129.8K +$353.0K | +1.31% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $24.2M 1.89% | — | 0.017% 102.3K shares | — | — | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $23.3M 1.82% | +$291.5K Bought | 0.761% 808.6K shares | 798.5K → 808.6K +$291.5K | +1.27% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.7M 1.62% | +$14.0M Bought | 0.029% 246.6K shares | 80.3K → 246.6K +$14.0M | +207.09% | $72.5B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $17.1M 1.34% | — | 0.025% 56.9K shares | — | — | $67.4B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $16.8M 1.32% | +$467.9K Bought | 0.008% 35.4K shares | 34.4K → 35.4K +$467.9K | +2.86% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $16.1M 1.26% | +$2.9M Bought | 0.013% 169.0K shares | 139.0K → 169.0K +$2.9M | +21.57% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $16.0M 1.25% | — | 0.07% 96.0K shares | — | — | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $15.1M 1.18% | +$316.0K Bought | 0.007% 131.8K shares | 129.1K → 131.8K +$316.0K | +2.14% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $13.6M 1.07% | — | 0.007% 162.5K shares | — | — | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $12.8M 0.999% | +$176.1K Bought | 0.012% 183.1K shares | 180.6K → 183.1K +$176.1K | +1.4% | $102.98B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.1M 0.867% | +$410.8K Bought | 0.0% 59.4K shares | 57.2K → 59.4K +$410.8K | +3.85% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $11.0M 0.857% | -$45.2K Sold | 0.002% 97.2K shares | 97.6K → 97.2K −$45.2K | -0.41% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $9.0M 0.704% | — | 0.012% 68.6K shares | — | — | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $8.3M 0.65% | — | 0.004% 27.3K shares | — | — | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.2M 0.563% | — | 0.002% 31.1K shares | — | — | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $6.3M 0.494% | +$464.8K Bought | 0.002% 40.7K shares | 37.7K → 40.7K +$464.8K | +7.95% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $6.2M 0.486% | -$53.5K Sold | 2.93% 635.4K shares | 640.9K → 635.4K −$53.5K | -0.86% | $211.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.9M 0.463% | — | 0.019% 30.0K shares | — | — | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.6M 0.442% | -$59.9K Sold | 0.864% 146.3K shares | 147.8K → 146.3K −$59.9K | -1.05% | $653.0M Small Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $5.2M 0.404% | — | 0.003% 68.4K shares | — | — | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $5.1M 0.399% | -$604.0K Sold | 0.0% 20.9K shares | 23.4K → 20.9K −$604.0K | -10.6% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Steel Basic Materials | $5.1M 0.398% | — | 0.016% 37.6K shares | — | — | $31.1B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.7M 0.37% | — | — 66.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 0.314% | -$155.2K Sold | 0.003% 14.2K shares | 14.8K → 14.2K −$155.2K | -3.72% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.7M 0.292% | -$84.9K Sold | 0.015% 15.1K shares | 15.4K → 15.1K −$84.9K | -2.23% | $24.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.2M 0.248% | — | 0.001% 23.6K shares | — | — | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $3.1M 0.242% | -$7.5K Sold | 0.001% 10.3K shares | 10.3K → 10.3K −$7.5K | -0.24% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $3.0M 0.236% | — | 0.001% 19.7K shares | — | — | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $2.6M 0.202% | — | 0.003% 12.8K shares | — | — | $99.1B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $2.1M 0.167% | — | 0.004% 9.0K shares | — | — | $50.3B Large Cap | Q2 2024 Held for 1y 5m |
