Caldwell Investment Management
Latest statistics and disclosures from Caldwell Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, CBOE, BAC, ICE, Celestica, and represent 56.00% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AEM (+$5.4M), WCN, CCJ, MFC, VRT, TBF, ACN, XYL, ATS, ESAB.
- Started 6 new stock positions in WCN, AEM, ACN, VRT, XYL, TBF.
- Reduced shares in these 10 stocks: BMO (-$5.1M), DCBO, , Celestica, WMS, , CBOE, TRU, MA, ENTG.
- Sold out of its positions in WMS, BABA, BMO, Crescent Point Energy Trust, DCBO, TRU, DOX.
- Caldwell Investment Management was a net seller of stock by $-5.3M.
- Caldwell Investment Management has $133M in assets under management (AUM), dropping by -1.09%.
- Central Index Key (CIK): 0001904373
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Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kkr & Co (KKR) | 15.8 | $21M | 200k | 105.08 |
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| CBOE Holdings (CBOE) | 14.1 | $19M | -5% | 110k | 169.81 |
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| Bank of America Corporation (BAC) | 10.5 | $14M | 350k | 39.71 |
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| Intercontinental Exchange (ICE) | 10.3 | $14M | 100k | 136.69 |
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| Celestica Sub Vtg Shs | 5.4 | $7.2M | -31% | 125k | 57.21 |
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| Cameco Corporation (CCJ) | 4.9 | $6.5M | +69% | 132k | 49.15 |
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| Manulife Finl Corp (MFC) | 4.3 | $5.7M | +37% | 215k | 26.60 |
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| Agnico (AEM) | 4.1 | $5.4M | NEW | 83k | 65.34 |
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| Rb Global (RBA) | 3.1 | $4.2M | 55k | 76.19 |
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| Waste Connections (WCN) | 2.8 | $3.7M | NEW | 21k | 175.27 |
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| Broadcom (AVGO) | 1.9 | $2.6M | 1.6k | 1603.13 |
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| Amazon (AMZN) | 1.7 | $2.3M | -18% | 12k | 192.96 |
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| Costco Whsl Corp New Com (COST) | 1.5 | $2.0M | -14% | 2.4k | 848.72 |
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| Tetra Tech New Com (TTEK) | 1.4 | $1.9M | 9.3k | 204.17 |
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| Stantec (STN) | 1.3 | $1.7M | 21k | 83.63 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.3k | 201.96 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.6M | 12k | 136.68 |
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| Booz Allen Hamilton Cla Cl A (BAH) | 1.2 | $1.6M | -26% | 10k | 153.67 |
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| Ats (ATS) | 1.2 | $1.6M | +99% | 48k | 32.33 |
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| Jacobs Engineering Group (J) | 1.2 | $1.5M | 11k | 139.50 |
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| Ftai Aviation SHS (FTAI) | 1.1 | $1.5M | 14k | 103.08 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | 2.7k | 508.50 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | 5.1k | 262.08 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.3M | NEW | 15k | 86.44 |
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| Cgi Cl A Sub Vtg (GIB) | 1.0 | $1.3M | 13k | 99.71 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | -42% | 2.8k | 440.50 |
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| Proshares Tr Shrt 20 Yr Tre (TBF) | 0.9 | $1.2M | NEW | 50k | 23.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $970k | NEW | 3.2k | 302.96 |
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| Esab Corporation (ESAB) | 0.7 | $962k | +168% | 10k | 94.29 |
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| Applied Materials (AMAT) | 0.7 | $872k | 3.7k | 235.64 |
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| Entegris (ENTG) | 0.6 | $852k | -49% | 6.3k | 135.20 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $838k | 6.3k | 133.08 |
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| Xylem (XYL) | 0.6 | $826k | NEW | 6.1k | 135.43 |
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Past Filings by Caldwell Investment Management
SEC 13F filings are viewable for Caldwell Investment Management going back to 2021
- Caldwell Investment Management 2024 Q2 filed July 22, 2024
- Caldwell Investment Management 2024 Q1 filed April 26, 2024
- 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