Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105,665.0 | $25.6M | 2.11% | +746.0 | +0.7% | $242.39 | +5.5% |
| 2 | LIN | LINDE PLC | Basic Materials | 35,799.0 | $17.7M | 1.46% | +304.0 | +0.9% | $495.76 | +3.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 84,120.0 | $14.7M | 1.21% | +16K | +24.1% | $174.40 | +21.5% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 132,796.0 | $12.8M | 1.05% | +851.0 | +0.6% | $96.38 | +7.4% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 189,994.0 | $10.0M | 0.83% | +5K | +2.7% | $52.82 | -13.1% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,856.0 | $8.4M | 0.69% | +11K | +3357.3% | $772.64 | -18.3% |
| 7 | CSCO | CISCO SYS INC | Technology | 97,254.0 | $7.5M | 0.62% | +77K | +388.4% | $77.59 | +54.0% |
| 8 | DMRC | DIGIMARC CORP NEW | Technology | 838,695.0 | $4.1M | 0.34% | +158K | +23.2% | $4.91 | +164.8% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,804.0 | $2.9M | 0.23% | +144.0 | +0.7% | $144.44 | +2.2% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,291.0 | $2.8M | 0.23% | +3K | +52.6% | $302.48 | +3.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,450.0 | $2.6M | 0.21% | +54.0 | +0.5% | $244.44 | -5.2% |
| 12 | FNLC | FIRST BANCORP INC ME | Financial Services | 35,625.0 | $999K | 0.08% | +2K | +4.4% | $28.03 | +4.4% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 17,627.0 | $666K | 0.06% | +18K | +10000.0% | $37.81 | +88.7% |
| 14 | UTZ | UTZ BRANDS INC | Consumer Defensive | 55,984.0 | $443K | 0.04% | +2K | +2.8% | $7.92 | -4.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,473.0 | $362K | 0.03% | +2K | +298.9% | $146.28 | -9.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 2,323.0 | $361K | 0.03% | +75.0 | +3.3% | $155.29 | -4.4% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 3,395.0 | $326K | 0.03% | +95.0 | +2.9% | $96.15 | -8.9% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 2,130.0 | $231K | 0.02% | +770.0 | +56.6% | $108.25 | -0.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,709.0 | $212K | 0.02% | +424.0 | +33.0% | $124.28 | -4.4% |
| 20 | NOW | SERVICENOW INC | Technology | 1,645.0 | $172K | 0.01% | +2K | +10000.0% | $104.55 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.7%
Financial Services
18.7%
Technology
18.4%
Consumer Cyclical
15.8%
Healthcare
8.5%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.8%