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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.6B
$125K 0.08%
933
– –
RIO icon
252
Rio Tinto
RIO
$158B
$125K 0.08%
1,751
– –
BUD icon
253
AB InBev
BUD
$170B
$124K 0.08%
1,872
– –
MCHP icon
254
Microchip Technology
MCHP
$40.3B
$124K 0.08%
1,542
– –
PWR icon
255
Quanta Services
PWR
$100B
$124K 0.08%
415
+56
+16% +$14.8K
ALC icon
256
Alcon
ALC
$33.6B
$123K 0.08%
1,227
– –
GWW icon
257
W.W. Grainger
GWW
$65.3B
$123K 0.08%
118
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$122K 0.08%
1,092
– –
SYY icon
259
Sysco
SYY
$40.8B
$121K 0.08%
1,555
– –
HMC icon
260
Honda
HMC
$39.1B
$121K 0.08%
3,799
+95
+3% +$3.01K
XEL icon
261
Xcel Energy
XEL
$48.8B
$120K 0.08%
1,824
– –
ING icon
262
ING
ING
$99.8B
$120K 0.08%
6,603
– –
ALL icon
263
Allstate
ALL
$68B
$120K 0.08%
629
– –
VRSK icon
264
Verisk Analytics
VRSK
$25.4B
$119K 0.08%
443
– –
OXY icon
265
Occidental Petroleum
OXY
$56.8B
$118K 0.08%
2,272
-238
-9% -$13.6K
EXR icon
266
Extra Space Storage
EXR
$31.3B
$117K 0.08%
651
– –
MNST icon
267
Monster Beverage
MNST
$94.3B
$116K 0.07%
2,222
+478
+27% +$23.7K
CTSH icon
268
Cognizant
CTSH
$24.9B
$114K 0.07%
1,480
– –
IT icon
269
Gartner
IT
$10.1B
$114K 0.07%
224
+43
+24% +$20.7K
EA icon
270
Electronic Arts
EA
$53B
$111K 0.07%
774
– –
ED icon
271
Consolidated Edison
ED
$40.1B
$110K 0.07%
1,058
– –
RMD icon
272
ResMed
RMD
$30.6B
$110K 0.07%
450
– –
STZ icon
273
Constellation Brands
STZ
$22.2B
$110K 0.07%
425
– –
DOW icon
274
Dow Inc
DOW
$21.9B
$109K 0.07%
2,003
-232
-10% -$12.2K
EFX icon
275
Equifax
EFX
$20.3B
$109K 0.07%
371
+44
+13% +$12.4K
9 10
11
12 13

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.