Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 625.0 | $114K | 0.01% | — | — | $182.18 | -2.2% |
| 142 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,447.0 | $110K | 0.01% | -27K | -94.9% | $76.16 | +11.4% |
| 143 | RTX | RTX CORPORATION | Industrials | 537.0 | $104K | 0.01% | NEW | — | $192.90 | -7.6% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,044.0 | $103K | 0.01% | +88.0 | +4.5% | $50.20 | -3.7% |
| 145 | CME | CME GROUP INC | Financial Services | 323.0 | $95K | 0.01% | — | — | $295.35 | -5.4% |
| 146 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2,729.0 | $92K | 0.01% | — | — | $33.82 | +8.5% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $92K | 0.01% | +150.0 | +32.0% | $148.10 | +6.7% |
| 148 | AMP | AMERIPRISE FINL INC | Financial Services | 200.0 | $89K | 0.01% | — | — | $444.40 | -0.5% |
| 149 | CAT | CATERPILLAR INC | Industrials | 124.0 | $88K | 0.01% | +24.0 | +24.0% | $708.47 | +25.2% |
| 150 | CF | CF INDUSTRIES HOLD | Basic Materials | 675.0 | $88K | 0.01% | — | — | $129.84 | -8.7% |
| 151 | VTV | VANGUARD INDEX FDS | — | 441.0 | $87K | 0.01% | — | — | $196.20 | +7.6% |
| 152 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,274.0 | $86K | 0.01% | — | — | $26.33 | +13.7% |
| 153 | WY | WEYERHAEUSER CO | Real Estate | 3,413.0 | $83K | 0.01% | — | — | $24.43 | -0.3% |
| 154 | TFX | TELEFLEX INCORPORATED | Healthcare | 631.0 | $75K | 0.01% | -700.0 | -52.6% | $119.58 | +7.1% |
| 155 | DEO | DIAGEO PLC | Consumer Defensive | 1,000.0 | $74K | 0.01% | — | — | $74.45 | +14.3% |
| 156 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 900.0 | $73K | 0.01% | — | — | $80.95 | -1.2% |
| 157 | WMB | WILLIAMS COS INC | Energy | 1,000.0 | $73K | 0.01% | — | — | $72.78 | +1.3% |
| 158 | ASML | ASML HLDG NV | Technology | 55.0 | $73K | 0.01% | — | — | $1320.84 | +20.2% |
| 159 | LEN | LENNAR CORP | Consumer Cyclical | 825.0 | $72K | 0.01% | — | — | $86.84 | +2.7% |
| 160 | L | LOEWS CORP | Financial Services | 601.0 | $64K | 0.01% | — | — | $106.74 | -0.8% |
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%