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