Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 300.0 | $161K | 0.01% | — | — | $538.02 | +24.1% |
| 122 | KEY | KEYCORP | Financial Services | 8,000.0 | $160K | 0.01% | — | — | $20.05 | +7.2% |
| 123 | IJH | ISHARES TR | — | 2,250.0 | $152K | 0.01% | — | — | $67.53 | +10.1% |
| 124 | ASH | ASHLAND INC | Basic Materials | 2,732.0 | $152K | 0.01% | -1K | -34.7% | $55.61 | +3.1% |
| 125 | KMI | KINDER MORGAN INC DEL | Energy | 4,500.0 | $151K | 0.01% | — | — | $33.53 | -3.9% |
| 126 | SRE | SEMPRA | Utilities | 1,500.0 | $146K | 0.01% | — | — | $97.17 | -6.1% |
| 127 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 500.0 | $145K | 0.01% | — | — | $290.29 | +7.4% |
| 128 | ABNB | AIRBNB INC | Consumer Cyclical | 1,149.0 | $145K | 0.01% | — | — | $126.28 | +4.6% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 388.0 | $144K | 0.01% | +13.0 | +3.5% | $371.75 | +18.5% |
| 130 | ETN | EATON CORP PLC | Industrials | 387.0 | $138K | 0.01% | — | — | $357.67 | +13.6% |
| 131 | SHOP | SHOPIFY INC | Technology | 1,125.0 | $133K | 0.01% | — | — | $118.62 | -10.1% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,350.0 | $130K | 0.01% | -3K | -69.0% | $96.47 | +3.8% |
| 133 | ADBE | ADOBE INC | Technology | 524.0 | $127K | 0.01% | — | — | $243.08 | -2.0% |
| 134 | FDX | FEDEX CORP | Industrials | 355.0 | $126K | 0.01% | — | — | $356.18 | +15.6% |
| 135 | CSX | CSX CORP | Industrials | 3,000.0 | $123K | 0.01% | — | — | $41.05 | +14.8% |
| 136 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 300.0 | $118K | 0.01% | — | — | $394.15 | +16.9% |
| 137 | T | AT&T INC | Communication Services | 4,058.0 | $118K | 0.01% | — | — | $28.99 | -14.1% |
| 138 | MMM | 3M CO | Industrials | 800.0 | $116K | 0.01% | -4K | -83.3% | $145.23 | +6.8% |
| 139 | — | JBT MAREL CORPORATION | — | 900.0 | $115K | 0.01% | — | — | $127.87 | — |
| 140 | VUG | VANGUARD INDEX FDS | — | 261.0 | $114K | 0.01% | — | — | $436.79 | -79.8% |
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%