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Joyce Chan

@Kimelman & Baird, Llc

Latest period2024 - Q3ReportedManaged Assets$1.253BTotal holdings364
Assets growth rate3.38%Assets growth rate (2-Q avg)5.74%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Kimelman & Baird, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Kimelman & Baird, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.253B in assets, with a quarterly growth rate of 3.38% and a 2-quarter average growth rate of 5.74%. The portfolio is managed by Joyce Chan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.55%
5.73%
$71.787M
308,098 shares@ $233.0 avg price
CPRTCopart Inc
Recent Activity
Decreased -1.27%
5.36%
$67.156M
1.282M shares@ $52.41 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.62%
4.6%
$57.533M
64,898 shares@ $886.52 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.77%
4.32%
$54.109M
256,612 shares@ $210.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.51%
4.3%
$53.817M
125,070 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.51%
4.21%
$52.718M
282,930 shares@ $186.34 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.02%
4.01%
$50.137M
327,417 shares@ $153.13 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.37%
3.93%
$49.24M
121,520 shares@ $405.2 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.11%
3.77%
$47.175M
284,442 shares@ $165.86 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.32%
3.59%
$44.981M
216,670 shares@ $207.6 avg price