Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPLN | OPENLANE INC | Consumer Cyclical | 809,840.0 | $24.1M | 1.85% | NEW | — | $29.78 | +23.9% |
| 22 | UNP | UNION PAC CORP | Industrials | 102,304.0 | $23.7M | 1.82% | NEW | — | $231.32 | +20.8% |
| 23 | OC | OWENS CORNING NEW | Industrials | 197,136.0 | $22.1M | 1.70% | NEW | — | $111.91 | +9.2% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 247,062.0 | $21.0M | 1.61% | NEW | — | $84.98 | +133.8% |
| 25 | DOV | DOVER CORP | Industrials | 96,000.0 | $18.7M | 1.44% | NEW | — | $195.24 | +9.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 160,179.0 | $16.9M | 1.29% | NEW | — | $105.26 | +14.2% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 56,880.0 | $16.4M | 1.26% | NEW | — | $288.72 | +12.8% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 169,390.0 | $16.3M | 1.25% | NEW | — | $96.06 | -20.9% |
| 29 | LIN | LINDE PLC | Basic Materials | 35,495.0 | $15.1M | 1.16% | NEW | — | $426.39 | +19.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 131,945.0 | $15.0M | 1.15% | NEW | — | $113.77 | -8.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 67,759.0 | $12.6M | 0.97% | NEW | — | $186.50 | +14.0% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 184,937.0 | $11.8M | 0.91% | NEW | — | $63.71 | -27.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 97,180.0 | $11.7M | 0.90% | NEW | — | $120.34 | +24.5% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 68,585.0 | $9.1M | 0.70% | NEW | — | $132.72 | +5.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,320.0 | $8.3M | 0.64% | NEW | — | $305.63 | -8.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 30,656.0 | $7.0M | 0.54% | NEW | — | $228.49 | -5.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 20,904.0 | $6.6M | 0.50% | NEW | — | $313.80 | +22.6% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 40,653.0 | $6.2M | 0.48% | NEW | — | $152.41 | +19.7% |
| 39 | NUE | NUCOR CORP | Basic Materials | 37,465.0 | $6.1M | 0.47% | NEW | — | $163.11 | +51.1% |
| 40 | CAC | CAMDEN NATL CORP | Financial Services | 139,359.0 | $6.0M | 0.46% | NEW | — | $43.38 | +15.5% |
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%