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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
+2.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$668K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$595K |
| 2 |
Amazon
AMZN
|
+$126K |
| 3 |
Newmont
NEM
|
+$125K |
| 4 |
Becton Dickinson
BDX
|
+$112K |
| 5 |
Flutter Entertainment
FLUT
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$33.6B
| $104K | 0.06% |
1,227
| – | – |
|
277
Corteva
CTVA
$52.6B
| $104K | 0.06% |
1,825
| – | – |
|
278
Wabtec
WAB
$49.1B
| $104K | 0.06% |
546
| – | – |
|
279
ING
ING
$99.8B
| $103K | 0.06% |
6,603
| – | – |
|
280
Rio Tinto
RIO
$158B
| $103K | 0.06% |
1,751
| – | – |
|
281
eBay
EBAY
$50.6B
| $103K | 0.06% |
1,662
| – | – |
|
282
ResMed
RMD
$30.6B
| $103K | 0.06% |
450
| – | – |
|
283
DexCom
DXCM
$31.5B
| $103K | 0.06% |
1,320
+945
| +252% | +$70K |
|
284
Idexx Laboratories
IDXX
$44.1B
| $103K | 0.06% |
248
-1
| -0.4% | -$439 |
|
285
CBRE Group
CBRE
$42.5B
| $102K | 0.06% |
776
| – | – |
|
286
Cameco
CCJ
$37.6B
| $102K | 0.06% |
1,977
| – | – |
|
287
Entergy
ETR
$50.2B
| $100K | 0.06% |
1,320
| – | – |
|
288
Vulcan Materials
VMC
$34.8B
| $98.8K | 0.06% |
384
| – | – |
|
289
GSK
GSK
$104B
| $98.2K | 0.06% |
2,905
-1,358
| -32% | -$48.9K |
|
290
Kroger
KR
$35.4B
| $98.2K | 0.06% |
1,606
| – | – |
|
291
Edison International
EIX
$28.2B
| $97.6K | 0.06% |
1,222
| – | – |
|
292
Extra Space Storage
EXR
$31.3B
| $97.4K | 0.06% |
651
| – | – |
|
293
Cardinal Health
CAH
$53.9B
| $97.1K | 0.06% |
821
| – | – |
|
294
Lennar Class A
LEN
$19.8B
| $96K | 0.06% |
727
| – | – |
|
295
argenx
ARGX
$53.4B
| $95.9K | 0.06% |
156
| – | – |
|
296
AvalonBay Communities
AVB
$26.5B
| $95.3K | 0.06% |
430
| – | – |
|
297
Yum! Brands
YUM
$41.8B
| $94.9K | 0.05% |
707
| – | – |
|
298
Ingersoll Rand
IR
$32.6B
| $94.8K | 0.05% |
1,048
| – | – |
|
299
Consolidated Edison
ED
$40.1B
| $94.4K | 0.05% |
1,058
| – | – |
|
300
Constellation Brands
STZ
$22.2B
| $93.9K | 0.05% |
425
| – | – |
|
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Cromwell Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Cromwell Holdings held 635 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cromwell Holdings deployed $16.4M of net new capital in Q4 2024, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Super Micro Computer, an estimated $595K trimmed.
- Cromwell Holdings's largest Q4 2024 buy was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.
- Cromwell Holdings added most to Boeing in Q4 2024, an estimated $147K increase.
- Cromwell Holdings's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $595K.
- Cromwell Holdings fully exited Flutter Entertainment in Q4 2024, selling an estimated $107K.
- Cromwell Holdings's ten largest holdings make up 35% of its $173M portfolio in Q4 2024.
- Cromwell Holdings opened 27 new positions and closed 15 in Q4 2024.
- Cromwell Holdings's portfolio value rose 11% quarter-over-quarter to $173M.
Based on Cromwell Holdings's 13F filing for Q4 2024, filed 3 Feb 2025.