Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,650.0 | $1.4M | 0.12% | — | — | $86.44 | +36.3% |
| 62 | EOG | EOG RES INC | Energy | 9,400.0 | $1.4M | 0.11% | -295.0 | -3.0% | $144.57 | -7.1% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,307.0 | $1.3M | 0.11% | -300.0 | -1.3% | $57.64 | +8.0% |
| 64 | PFE | PFIZER INC | Healthcare | 42,976.0 | $1.2M | 0.10% | -2K | -4.3% | $28.08 | -6.7% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,297.0 | $1.2M | 0.10% | — | — | $165.34 | +10.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,378.0 | $1.2M | 0.10% | — | — | $872.90 | +18.2% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 16,599.0 | $1.2M | 0.10% | — | — | $71.33 | +5.5% |
| 68 | KR | KROGER CO | Consumer Defensive | 15,300.0 | $1.1M | 0.09% | — | — | $72.36 | -10.6% |
| 69 | GNR | SPDR INDEX SHS FDS | — | 14,500.0 | $1.1M | 0.09% | — | — | $74.67 | -1.7% |
| 70 | — | UNILEVER PLC | — | 18,796.0 | $1.1M | 0.09% | — | — | $56.97 | — |
| 71 | NVS | NOVARTIS AG | Healthcare | 6,850.0 | $1.0M | 0.09% | — | — | $152.75 | -1.1% |
| 72 | FNLC | FIRST BANCORP INC ME | Financial Services | 35,625.0 | $999K | 0.08% | +2K | +4.4% | $28.03 | +3.6% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 34,778.0 | $998K | 0.08% | — | — | $28.71 | -12.2% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,525.0 | $942K | 0.08% | — | — | $60.65 | -5.2% |
| 75 | VST | VISTRA CORP | Utilities | 6,200.0 | $932K | 0.08% | — | — | $150.33 | +6.5% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,190.0 | $913K | 0.07% | — | — | $416.74 | +9.8% |
| 77 | COP | CONOCOPHILLIPS | Energy | 6,850.0 | $904K | 0.07% | — | — | $132.00 | -12.8% |
| 78 | ENPH | ENPHASE ENERGY INC | Energy | 17,627.0 | $666K | 0.06% | +18K | +10000.0% | $37.81 | +85.9% |
| 79 | NI | NISOURCE INC | Utilities | 13,950.0 | $651K | 0.05% | — | — | $46.66 | +1.7% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,027.0 | $588K | 0.05% | — | — | $572.13 | +11.0% |
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%