Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 338,651.0 | $24.4M | 2.00% | — | — | $71.93 | -1.7% |
| 22 | BA | BOEING CO | Industrials | 117,128.0 | $23.3M | 1.92% | — | — | $199.03 | +12.7% |
| 23 | OPLN | OPENLANE INC | Consumer Cyclical | 779,884.0 | $22.7M | 1.87% | -30K | -3.7% | $29.15 | +26.6% |
| 24 | OC | OWENS CORNING NEW | Industrials | 196,230.0 | $21.2M | 1.75% | — | — | $108.22 | +13.0% |
| 25 | DOV | DOVER CORP | Industrials | 96,000.0 | $20.0M | 1.65% | — | — | $208.45 | +2.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 160,179.0 | $19.3M | 1.59% | — | — | $120.29 | -0.0% |
| 27 | LIN | LINDE PLC | Basic Materials | 35,799.0 | $17.7M | 1.46% | +304.0 | +0.9% | $495.76 | +2.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 97,180.0 | $16.5M | 1.36% | — | — | $169.66 | -12.8% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 169,890.0 | $14.7M | 1.21% | — | — | $86.65 | -12.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 84,120.0 | $14.7M | 1.21% | +16K | +24.1% | $174.40 | +21.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 132,796.0 | $12.8M | 1.05% | +851.0 | +0.6% | $96.38 | +8.1% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 189,994.0 | $10.0M | 0.83% | +5K | +2.7% | $52.82 | -12.9% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 68,585.0 | $9.0M | 0.74% | — | — | $131.02 | +6.6% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,856.0 | $8.4M | 0.69% | +11K | +3357.3% | $772.64 | -18.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 40,433.0 | $8.4M | 0.69% | -220.0 | -0.5% | $206.90 | -11.8% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,901.0 | $8.4M | 0.69% | -419.0 | -1.5% | $310.79 | -9.6% |
| 37 | CSCO | CISCO SYS INC | Technology | 97,254.0 | $7.5M | 0.62% | +77K | +388.4% | $77.59 | +54.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 30,656.0 | $6.7M | 0.55% | — | — | $217.49 | -1.0% |
| 39 | CAC | CAMDEN NATL CORP | Financial Services | 138,339.0 | $6.6M | 0.54% | -1K | -0.7% | $47.45 | +5.6% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 68,424.0 | $6.4M | 0.52% | — | — | $92.88 | -5.6% |
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%