Caldwell Investment Management
Latest statistics and disclosures from Caldwell Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, KKR, ICE, BAC, STN, and represent 53.83% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TCN (+$6.5M), AGI (+$5.9M), BMO (+$5.1M), CPG, QSR, BAH, BSY, TTEK, ENTG, CBOE.
- Started 11 new stock positions in BSY, CPG, AGI, FTAI, QSR, BAH, WMS, TRU, ENTG, BMO. TTEK.
- Reduced shares in these 10 stocks: ATS (-$6.5M), STN (-$6.0M), ESAB, , , , , , COST, AQN.
- Sold out of its positions in ATS, AQN, ANSS, COP, FDX, MPC, MCK.
- Caldwell Investment Management was a net buyer of stock by $10M.
- Caldwell Investment Management has $130M in assets under management (AUM), dropping by 26.51%.
- Central Index Key (CIK): 0001904373
Tip: Access up to 7 years of quarterly data
Positions held by Caldwell Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 16.0 | $21M | +5% | 116k | 178.95 |
|
| Kkr & Co (KKR) | 12.8 | $17M | 200k | 83.03 |
|
|
| Intercontinental Exchange (ICE) | 9.9 | $13M | 100k | 128.71 |
|
|
| Bank of America Corporation (BAC) | 9.1 | $12M | 350k | 33.74 |
|
|
| Stantec (STN) | 6.1 | $7.9M | -43% | 98k | 80.43 |
|
| Cameco Corporation (CCJ) | 5.8 | $7.6M | -7% | 175k | 43.20 |
|
| Tricon Residential Com Npv (TCN) | 5.7 | $7.4M | +746% | 811k | 9.12 |
|
| Alamos Gold New Com Cl A (AGI) | 4.6 | $5.9M | NEW | 440k | 13.47 |
|
| Bank Of Montreal Cadcom (BMO) | 3.9 | $5.1M | NEW | 52k | 99.13 |
|
| Crescent Point Energy Trust (CPG) | 2.4 | $3.1M | NEW | 445k | 6.95 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.6M | NEW | 34k | 78.28 |
|
| Amazon (AMZN) | 1.7 | $2.2M | +18% | 15k | 152.28 |
|
| Broadcom (AVGO) | 1.6 | $2.1M | +46% | 1.9k | 1118.72 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.1M | 4.8k | 427.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 12k | 170.48 |
|
|
| Costco Whsl Corp New Com (COST) | 1.4 | $1.9M | -26% | 2.8k | 661.54 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $1.8M | NEW | 14k | 128.19 |
|
| Bentley Sys Com Cl B (BSY) | 1.3 | $1.7M | NEW | 32k | 52.30 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.6M | 12k | 138.18 |
|
|
| Tetra Tech New Com (TTEK) | 1.2 | $1.6M | NEW | 9.3k | 167.30 |
|
| Entegris (ENTG) | 1.1 | $1.5M | NEW | 12k | 120.08 |
|
| Jacobs Engineering Group (J) | 1.1 | $1.4M | 11k | 130.09 |
|
|
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.7k | 527.63 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $1.4M | 13k | 107.33 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.1k | 260.93 |
|
|
| Amdocs SHS (DOX) | 0.8 | $1.1M | 12k | 88.08 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $959k | NEW | 6.8k | 140.95 |
|
| Transunion (TRU) | 0.6 | $833k | NEW | 12k | 68.86 |
|
| Alibaba Group Hldg Spon Ads (BABA) | 0.6 | $777k | 10k | 77.68 |
|
|
| Ftai Aviation SHS (FTAI) | 0.3 | $381k | NEW | 8.2k | 46.50 |
|
| Esab Corporation (ESAB) | 0.3 | $330k | -88% | 3.8k | 86.81 |
|
Past Filings by Caldwell Investment Management
SEC 13F filings are viewable for Caldwell Investment Management going back to 2021
- Caldwell Investment Management 2023 Q4 filed Jan. 11, 2024
- Caldwell Investment Management 2023 Q3 filed Oct. 25, 2023
- Caldwell Investment Management 2023 Q2 filed July 19, 2023
- Caldwell Investment Management 2023 Q1 filed May 16, 2023
- Caldwell Investment Management 2022 Q4 filed Feb. 1, 2023
- Caldwell Investment Management 2022 Q3 filed Oct. 27, 2022
- Caldwell Investment Management 2022 Q2 filed July 25, 2022
- Caldwell Investment Management 2022 Q1 filed April 29, 2022
- Caldwell Investment Management 2021 Q4 filed Feb. 11, 2022