Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,307.0 | $1.3M | 0.11% | -300.0 | -1.3% | $57.64 | +8.0% |
| 22 | PFE | PFIZER INC | Healthcare | 42,976.0 | $1.2M | 0.10% | -2K | -4.3% | $28.08 | -6.7% |
| 23 | DOW | DOW HLDGS INC | Basic Materials | 12,728.0 | $530K | 0.04% | -1K | -9.7% | $41.65 | -17.2% |
| 24 | WEN | WENDYS CO | Consumer Cyclical | 50,355.0 | $350K | 0.03% | -7K | -12.2% | $6.95 | +7.8% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 532.0 | $346K | 0.03% | -25.0 | -4.5% | $650.34 | +15.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $192K | 0.02% | -100.0 | -20.0% | $479.20 | — |
| 27 | ASH | ASHLAND INC | Basic Materials | 2,732.0 | $152K | 0.01% | -1K | -34.7% | $55.61 | +3.1% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,350.0 | $130K | 0.01% | -3K | -69.0% | $96.47 | +3.8% |
| 29 | MMM | 3M CO | Industrials | 800.0 | $116K | 0.01% | -4K | -83.3% | $145.23 | +6.8% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,447.0 | $110K | 0.01% | -27K | -94.9% | $76.16 | +13.1% |
| 31 | TFX | TELEFLEX INCORPORATED | Healthcare | 631.0 | $75K | 0.01% | -700.0 | -52.6% | $119.58 | +8.8% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 175.0 | $57K | 0.01% | -10.0 | -5.4% | $327.07 | +18.0% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 100.0 | $29K | 0.00% | -57K | -99.8% | $287.00 | +13.5% |
| 34 | — | SMURFIT WESTROCK PLC | — | 550.0 | $22K | 0.00% | -8K | -93.3% | $39.85 | — |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54.0 | $15K | 0.00% | -21.0 | -28.0% | $270.59 | +41.9% |
| 36 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 250.0 | $13K | 0.00% | -255.0 | -50.5% | $52.15 | +6.6% |
| 37 | VTRS | VIATRIS INC | Healthcare | 459.0 | $6K | 0.00% | -620.0 | -57.5% | $13.51 | +20.6% |
| 38 | OEC | ORION S.A. | Basic Materials | 500.0 | $3K | — | -2K | -80.0% | $6.50 | +14.2% |
| 39 | SLB | SLB LIMITED | Energy | 50.0 | $3K | — | -50.0 | -50.0% | $51.40 | +9.9% |
| 40 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 100.0 | $2K | — | -7K | -98.5% | $15.72 | -15.2% |
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%