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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
MAMastercard Incorporated
Recent Activity
Decreased -0.91%
3.35%
$41.889M
84,831 shares@ $493.8 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.73%
3.2%
$40.075M
340,949 shares@ $117.54 avg price
OCOwens Corning New
Recent Activity
Decreased -0.94%
2.89%
$36.204M
205,096 shares@ $176.52 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -0.71%
2.73%
$34.168M
191,076 shares@ $178.82 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.6%
2.59%
$32.417M
36,590 shares@ $885.95 avg price
BACBank America Corp
Recent Activity
Decreased -1.05%
2.56%
$32.076M
808,356 shares@ $39.68 avg price
VVisa Inc
Recent Activity
Decreased -0.78%
2.41%
$30.198M
109,830 shares@ $274.96 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.66%
2.14%
$26.819M
129,742 shares@ $206.71 avg price
UNPUnion Pac Corp
Recent Activity
2.08%
$25.955M
105,304 shares@ $246.48 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -0.73%
1.99%
$24.874M
330,953 shares@ $75.17 avg price