Kimelman & Baird portfolio

What changed this quarter

46 positions with a change (5 new, 17 added to, 17 trimmed, 7 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+45,280%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL6.7%
• JPMorgan ChaseJPM5.1%
• Amazon.comAMZN5.1%
• Marvell TechnologyMRVL4.7%
• MicrosoftMSFT4.6%
• Costco WholesaleCOST4.3%
• AlphabetGOOGL · GOOG4.2%
• Eli LillyLLY3.5%
• TJXTJX3.3%
• Bank of AmericaBAC3.2%
• Waste ManagementWM3.1%
• MastercardMA2.9%
• VisaV2.7%
• BlackstoneBX2.6%
• Home DepotHD2.5%
• CopartCPRT2.5%
• Union PacificUNP2.1%
• Waste ConnectionsWCN2.1%
• International Business MachinesIBM1.8%
• MerckMRK1.8%
• UBER TechnologiesUBER1.7%
• Owens CorningOC1.7%
• BoeingBA1.7%
• Regeneron PharmaceuticalsREGN1.6%
• OpenlaneOPLN1.6%
• NVIDIANVDA1.4%
• DoverDOV1.4%
• LindeLIN1.3%
• Exxon MobilXOM1.2%
• MedtronicMDT1.1%
• Honeywell InternationalHON1.0%
• NetflixNFLX0.9%
• Cisco SystemsCSCO0.8%
• Emerson ElectricEMR0.8%
• Honeywell AerospaceHONA0.7%
• NucorNUE0.7%
• Seagate Technology HoldingsSTX0.6%
• ChevronCVX0.6%
• AbbVieABBV0.6%
• Enphase EnergyENPH0.5%
• Space Exploration TechnologiesSPCX0.5%
• DigimarcDMRC0.5%
• M&t BankMTB0.5%
• ShellSHEL0.5%
• McDONALD’SMCD0.5%
• AmgenAMGN0.5%
• Camden NationalCAC0.4%
• Nextera EnergyNEE0.4%
• American ExpressAXP0.3%
• GE AerospaceGE0.2%
• Travelers CompaniesTRV0.2%
• Procter & GamblePG0.2%
• Johnson & JohnsonJNJ0.2%
• SterisSTE0.2%
• Abbott LaboratoriesABT0.2%
• Sensient TechnologiesSXT0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Lumentum HoldingsLITE0.2%
• SPDR Gold Shares ETFGLD0.2%
• EcolabECL0.1%
• Kimco RealtyKIM0.1%
• NovartisNVS0.1%
• Minerals TechnologiesMTX0.1%
• Philip Morris InternationalPM0.1%
• GE VernovaGEV0.1%
• EOG ResourcesEOG0.1%
• SyscoSYY0.1%
• Mondelez InternationalMDLZ0.1%
• PfizerPFE0.1%
• Palo Alto NetworksPANW0.1%
• UnileverUL0.1%
• State Street SPDR S&P Global ETFGNR0.1%
• Bristol-myers SquibbBMY0.1%
• Meta PlatformsMETA0.1%
• Trane TechnologiesTT0.1%
• KrogerKR0.1%
• Vistra OperationsVST0.1%
• ConocoPhillipsCOP0.1%
• Utz BrandsUTZ0.1%
• ComcastCMCSA0.1%
• QualcommQCOM0.1%
• Genuine PartsGPC0.1%
• First BancorpFNLC0.1%
• Palantir TechnologiesPLTRunder 0.1%
• NewsNWSAunder 0.1%
• Qnity ElectronicsQunder 0.1%
• International Flavors & FragrancesIFFunder 0.1%
• NisourceNIunder 0.1%
• J M SmuckerSJMunder 0.1%
• CortevaCTVAunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• Coca-ColaKOunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• Fuller H BFULunder 0.1%
• Dupont De NemoursDDunder 0.1%
• Walt DisneyDISunder 0.1%
• CorningGLWunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• Marathon PetroleumMPCunder 0.1%