Portfolio (Quarterly)
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Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 3,000.0 | $109K | 0.01% | NEW | — | $36.25 | +40.0% |
| 142 | FDX | FEDEX CORP | Industrials | 355.0 | $103K | 0.01% | NEW | — | $288.86 | +8.3% |
| 143 | T | AT&T INC | Communication Services | 4,058.0 | $101K | 0.01% | NEW | — | $24.84 | -12.2% |
| 144 | AMP | AMERIPRISE FINL INC | Financial Services | 200.0 | $98K | 0.01% | NEW | — | $490.34 | +7.7% |
| 145 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 300.0 | $94K | 0.01% | NEW | — | $314.84 | +77.2% |
| 146 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,274.0 | $92K | 0.01% | NEW | — | $28.01 | +10.4% |
| 147 | CME | CME GROUP INC | Financial Services | 323.0 | $88K | 0.01% | NEW | — | $273.08 | -10.3% |
| 148 | DEO | DIAGEO PLC | Consumer Defensive | 1,000.0 | $86K | 0.01% | NEW | — | $86.27 | -2.6% |
| 149 | LEN | LENNAR CORP | Consumer Cyclical | 825.0 | $85K | 0.01% | NEW | — | $102.80 | -18.4% |
| 150 | VTV | VANGUARD INDEX FDS | — | 441.0 | $84K | 0.01% | NEW | — | $190.99 | +14.1% |
| 151 | — | RTX CORPORATION | — | 456.0 | $84K | 0.01% | NEW | — | $183.40 | — |
| 152 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,729.0 | $82K | 0.01% | NEW | — | $30.09 | +34.0% |
| 153 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,413.0 | $81K | 0.01% | NEW | — | $23.69 | +3.2% |
| 154 | PSX | PHILLIPS 66 | Energy | 625.0 | $81K | 0.01% | NEW | — | $129.04 | +60.3% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,956.0 | $80K | 0.01% | NEW | — | $40.73 | +7.7% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 900.0 | $72K | 0.01% | NEW | — | $80.30 | -2.1% |
| 157 | VYM | VANGUARD WHITEHALL FDS | — | 469.0 | $67K | 0.01% | NEW | — | $143.52 | +11.6% |
| 158 | L | LOEWS CORP | Financial Services | 601.0 | $63K | 0.01% | NEW | — | $105.31 | +8.7% |
| 159 | IWF | ISHARES TR | — | 130.0 | $62K | 0.01% | NEW | — | $473.30 | -74.8% |
| 160 | WMB | WILLIAMS COS INC | Energy | 1,000.0 | $60K | 0.01% | NEW | — | $60.11 | +24.3% |
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
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%