Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21,532.0 | $1.3M | 0.10% | NEW | — | $60.95 | +27.6% |
| 62 | — | UNILEVER PLC | — | 18,796.0 | $1.2M | 0.09% | NEW | — | $65.40 | — |
| 63 | SYY | SYSCO CORP | Consumer Defensive | 16,599.0 | $1.2M | 0.09% | NEW | — | $73.69 | +2.4% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,607.0 | $1.2M | 0.09% | NEW | — | $53.83 | +15.8% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,297.0 | $1.2M | 0.09% | NEW | — | $160.40 | +12.0% |
| 66 | PFE | PFIZER INC | Healthcare | 44,891.0 | $1.1M | 0.09% | NEW | — | $24.90 | +4.7% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 34,778.0 | $1.0M | 0.08% | NEW | — | $29.89 | -16.4% |
| 68 | EOG | EOG RES INC | Energy | 9,695.0 | $1.0M | 0.08% | NEW | — | $105.01 | +28.2% |
| 69 | VST | VISTRA CORP | Utilities | 6,200.0 | $1.0M | 0.08% | NEW | — | $161.33 | +0.4% |
| 70 | KR | KROGER CO | Consumer Defensive | 15,300.0 | $956K | 0.07% | NEW | — | $62.48 | +2.0% |
| 71 | NVS | NOVARTIS AG | Healthcare | 6,850.0 | $944K | 0.07% | NEW | — | $137.87 | +9.5% |
| 72 | LITE | LUMENTUM HLDGS INC | Technology | 2,474.0 | $912K | 0.07% | NEW | — | $368.59 | +135.6% |
| 73 | FNLC | FIRST BANCORP INC ME | Financial Services | 34,125.0 | $902K | 0.07% | NEW | — | $26.44 | +9.5% |
| 74 | GNR | SPDR INDEX SHS FDS | — | 14,500.0 | $901K | 0.07% | NEW | — | $62.14 | +18.8% |
| 75 | GEV | GE VERNOVA INC | Utilities | 1,378.0 | $901K | 0.07% | NEW | — | $653.57 | +53.5% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,190.0 | $852K | 0.07% | NEW | — | $389.20 | +16.7% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,525.0 | $837K | 0.06% | NEW | — | $53.94 | +5.6% |
| 78 | MMM | 3M CO | Industrials | 4,800.0 | $768K | 0.06% | NEW | — | $160.10 | -5.3% |
| 79 | QCOM | QUALCOMM INC | Technology | 4,100.0 | $701K | 0.05% | NEW | — | $171.05 | +42.9% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,027.0 | $678K | 0.05% | NEW | — | $660.09 | -4.1% |
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
21.2%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
15.6%
Healthcare
7.9%
Communication Services
5.8%
Consumer Defensive
5.1%
Basic Materials
2.3%
Energy
1.9%
Utilities
0.7%