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, GIB, and represent 55.21% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 9 stocks: AGI, QSR, APH, FDX, MA, COST, AMZN, AVGO, ANSS.
- Started 5 new stock positions in FDX, APH, COST, AGI, MA.
- Reduced shares in these 10 stocks: , EOG, BAH, , UNH, KEYS, , , , DOX.
- Sold out of its positions in BAH, CVE, LNG, DVN, EOG, KEYS, MCK, STKL.
- Caldwell Investment Management was a net buyer of stock by $2.2M.
- Caldwell Investment Management has $101M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001904373
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Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 14.6 | $15M | 110k | 134.17 |
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| Kkr & Co (KKR) | 10.4 | $11M | 200k | 52.49 |
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| Intercontinental Exchange (ICE) | 10.3 | $10M | 100k | 104.23 |
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| Bank of America Corporation (BAC) | 9.9 | $10M | 350k | 28.58 |
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| Cgi Cl A Sub Vtg (GIB) | 9.9 | $10M | 104k | 96.28 |
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| Stantec (STN) | 9.1 | $9.2M | 157k | 58.40 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.1 | $8.2M | +65% | 122k | 67.07 |
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| Alamos Gold Cl A (AGI) | 4.4 | $4.5M | NEW | 366k | 12.20 |
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| Amphenol Corp New Cl A (APH) | 2.5 | $2.5M | NEW | 30k | 81.68 |
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| Broadcom (AVGO) | 2.4 | $2.4M | +40% | 3.8k | 641.20 |
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| FedEx Corporation (FDX) | 2.4 | $2.4M | NEW | 11k | 228.37 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $2.2M | NEW | 5.9k | 363.22 |
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| Quest Diagnostics Incorporated (DGX) | 1.7 | $1.7M | 12k | 141.41 |
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| Amazon (AMZN) | 1.5 | $1.5M | +182% | 15k | 103.24 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 12k | 130.24 |
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| Costco Whsl Corp New Com (COST) | 1.5 | $1.5M | NEW | 3.0k | 496.61 |
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| Anys Corp New Cl A (ANSS) | 1.5 | $1.5M | +76% | 4.4k | 332.62 |
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| UnitedHealth (UNH) | 1.3 | $1.3M | -56% | 2.7k | 472.34 |
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| Amdocs SHS (DOX) | 1.2 | $1.2M | -33% | 12k | 95.98 |
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| Visa Com Cl A (V) | 1.1 | $1.1M | 5.1k | 225.34 |
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| S&p Global (SPGI) | 1.0 | $992k | 2.9k | 344.59 |
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| Algonquin Power & Utilities equs (AQN) | 0.9 | $858k | 102k | 8.38 |
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| Tricon Residential Com Npv (TCN) | 0.7 | $742k | 96k | 7.75 |
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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 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