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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
MET icon
276
MetLife
MET
$61.9B
$109K 0.07%
1,318
– –
PHG icon
277
Philips
PHG
$25.7B
$108K 0.07%
3,578
– –
EBAY icon
278
eBay
EBAY
$50.6B
$108K 0.07%
1,662
+593
+55% +$34.1K
DFS
279
DELISTED
Discover Financial Services
DFS
$108K 0.07%
771
– –
GEHC icon
280
GE HealthCare
GEHC
$30.7B
$108K 0.07%
1,147
+132
+13% +$11.1K
CTVA icon
281
Corteva
CTVA
$52.6B
$107K 0.07%
1,825
+237
+15% +$12.9K
RSG icon
282
Republic Services
RSG
$64.8B
$107K 0.07%
533
– –
GLW icon
283
Corning
GLW
$119B
$107K 0.07%
2,366
– –
FLUT icon
284
Flutter Entertainment
FLUT
$18.1B
$107K 0.07%
450
+2
+0.4% +$415
DB icon
285
Deutsche Bank
DB
$69B
$107K 0.07%
6,166
– –
EIX icon
286
Edison International
EIX
$28.2B
$106K 0.07%
1,222
– –
BKR icon
287
Baker Hughes
BKR
$60B
$105K 0.07%
2,900
– –
DAL icon
288
Delta Air Lines
DAL
$57.5B
$105K 0.07%
2,064
+109
+6% +$4.75K
TRGP icon
289
Targa Resources
TRGP
$58B
$104K 0.07%
703
– –
B
290
Barrick Mining
B
$61.5B
$104K 0.07%
5,225
– –
IR icon
291
Ingersoll Rand
IR
$32.6B
$103K 0.07%
1,048
– –
NWG icon
292
NatWest
NWG
$75.4B
$103K 0.07%
10,973
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
$101K 0.06%
508
– –
XYL icon
294
Xylem
XYL
$27.3B
$99.7K 0.06%
738
– –
WAB icon
295
Wabtec
WAB
$49.1B
$99.2K 0.06%
546
– –
YUM icon
296
Yum! Brands
YUM
$41.8B
$98.8K 0.06%
707
-141
-17% -$18.7K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$98.5K 0.06%
367
+52
+17% +$13.8K
AVB icon
298
AvalonBay Communities
AVB
$26.5B
$97.6K 0.06%
430
– –
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$97.5K 0.06%
65
– –
HWM icon
300
Howmet Aerospace
HWM
$113B
$97.3K 0.06%
971
– –
10 11
12
13 14

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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.