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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
DTE icon
326
DTE Energy
DTE
$29.5B
$85K 0.05%
657
– –
E icon
327
ENI
E
$80.5B
$84.7K 0.05%
2,795
– –
ARGX icon
328
argenx
ARGX
$53.4B
$84.6K 0.05%
156
+66
+73% +$33.4K
GIB icon
329
CGI
GIB
$15.1B
$84.2K 0.05%
732
+64
+10% +$6.99K
FTS icon
330
Fortis
FTS
$29B
$83.5K 0.05%
1,837
+630
+52% +$26.9K
AME icon
331
Ametek
AME
$55.4B
$83.5K 0.05%
486
+38
+8% +$6.34K
HPE icon
332
Hewlett Packard
HPE
$63.4B
$82.9K 0.05%
4,028
-163
-4% -$3.12K
EQR icon
333
Equity Residential
EQR
$24.9B
$82.7K 0.05%
1,101
– –
IFF icon
334
International Flavors & Fragrances
IFF
$20.2B
$82.5K 0.05%
783
– –
NTR icon
335
Nutrien
NTR
$33.2B
$82.3K 0.05%
1,694
+900
+113% +$43.4K
VOD icon
336
Vodafone
VOD
$36.3B
$82.1K 0.05%
8,193
– –
FNV icon
337
Franco-Nevada
FNV
$41.1B
$81.4K 0.05%
655
– –
PHM icon
338
Pultegroup
PHM
$24.1B
$81.2K 0.05%
565
+83
+17% +$10.6K
VTR icon
339
Ventas
VTR
$48B
$80.9K 0.05%
1,262
– –
IMO icon
340
Imperial Oil
IMO
$62.7B
$80.4K 0.05%
1,141
– –
CVE icon
341
Cenovus Energy
CVE
$55.7B
$80.3K 0.05%
4,798
+165
+4% +$3.06K
ANSS
342
DELISTED
Ansys
ANSS
$80K 0.05%
251
+5
+2% +$1.59K
VST icon
343
Vistra
VST
$50B
$78.9K 0.05%
+666
New +$56.5K
MTB icon
344
M&T Bank
MTB
$35.7B
$78.9K 0.05%
443
– –
F icon
345
Ford
F
$58.5B
$78.6K 0.05%
7,447
-4,014
-35% -$45.9K
NVR icon
346
NVR
NVR
$16.5B
$78.5K 0.05%
8
+1
+14% +$8.73K
VLTO icon
347
Veralto
VLTO
$23B
$78.5K 0.05%
701
– –
PPL
348
PPL Corp
PPL
$26.5B
$78.4K 0.05%
2,353
– –
NTAP icon
349
NetApp
NTAP
$35B
$78.3K 0.05%
634
– –
JHX icon
350
James Hardie Industries
JHX
$15.3B
$78K 0.05%
1,942
– –
12 13
14
15 16

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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.