Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUE | NUCOR CORP | Basic Materials | 37,465.0 | $6.3M | 0.52% | — | — | $169.10 | +45.8% |
| 42 | MTB | M & T BK CORP | Financial Services | 29,950.0 | $6.2M | 0.51% | — | — | $206.72 | +4.1% |
| 43 | SHEL | SHELL PLC | Energy | 66,176.0 | $6.2M | 0.51% | — | — | $93.00 | -9.8% |
| 44 | AMGN | AMGEN INC | Healthcare | 14,240.0 | $5.0M | 0.41% | — | — | $351.85 | -4.5% |
| 45 | DMRC | DIGIMARC CORP NEW | Technology | 838,695.0 | $4.1M | 0.34% | +158K | +23.2% | $4.91 | +173.5% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,025.0 | $3.5M | 0.29% | — | — | $391.76 | +122.2% |
| 47 | GOOG | ALPHABET INC | Communication Services | 10,724.0 | $3.1M | 0.25% | -10K | -48.7% | $286.86 | +34.2% |
| 48 | GE | GE AEROSPACE | Industrials | 10,299.0 | $2.9M | 0.24% | — | — | $283.77 | +11.8% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,804.0 | $2.9M | 0.23% | +144.0 | +0.7% | $144.44 | +2.1% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,291.0 | $2.8M | 0.23% | +3K | +52.6% | $302.48 | +3.3% |
| 51 | STE | STERIS PLC | Healthcare | 12,666.0 | $2.8M | 0.23% | -2K | -13.6% | $221.13 | -3.7% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,450.0 | $2.6M | 0.21% | +54.0 | +0.5% | $244.44 | -5.4% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,514.0 | $2.5M | 0.20% | NEW | — | $291.68 | +2.8% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 23,506.0 | $2.4M | 0.20% | — | — | $102.67 | -16.5% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 5,390.0 | $2.3M | 0.19% | — | — | $430.29 | -5.1% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,630.0 | $2.2M | 0.18% | — | — | $173.45 | -7.4% |
| 57 | LITE | LUMENTUM HLDGS INC | Technology | 2,374.0 | $1.7M | 0.14% | -100.0 | -4.0% | $702.76 | +28.4% |
| 58 | KIM | KIMCO REALTY CORP | Real Estate | 68,125.0 | $1.5M | 0.13% | — | — | $22.47 | +8.7% |
| 59 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21,532.0 | $1.5M | 0.13% | — | — | $70.92 | +10.6% |
| 60 | ECL | ECOLAB INC | Basic Materials | 5,658.0 | $1.5M | 0.12% | — | — | $266.02 | -1.3% |
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%