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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.6B
| $85K | 0.05% |
866
| – | – |
|
327
Philips
PHG
$25.7B
| $83.8K | 0.05% |
3,578
| – | – |
|
328
Wheaton Precious Metals
WPM
$49.5B
| $83.7K | 0.05% |
1,489
| – | – |
|
329
Equifax
EFX
$20.3B
| $83.3K | 0.05% |
327
-44
| -12% | -$11.8K |
|
330
M&T Bank
MTB
$35.7B
| $83.3K | 0.05% |
443
| – | – |
|
331
Synchrony
SYF
$24.7B
| $82.9K | 0.05% |
1,276
| – | – |
|
332
Carnival Corporation Ltd
CCL
$38.1B
| $82.8K | 0.05% |
3,324
| – | – |
|
333
Sea Limited
SE
$65.4B
| $82.5K | 0.05% |
778
| – | – |
|
334
Thomson Reuters
TRI
$42.8B
| $81.5K | 0.05% |
500
| – | – |
|
335
Hartford Financial Services
HIG
$38.9B
| $81.5K | 0.05% |
741
| – | – |
|
336
Ametek
AME
$55.4B
| $80.8K | 0.05% |
448
-38
| -8% | -$6.92K |
|
337
DTE Energy
DTE
$29.5B
| $80K | 0.05% |
657
| – | – |
|
338
CGI
GIB
$15.1B
| $80K | 0.05% |
732
| – | – |
|
339
Nasdaq
NDAQ
$52.7B
| $79K | 0.05% |
1,022
| – | – |
|
340
Equity Residential
EQR
$24.9B
| $79K | 0.05% |
1,101
| – | – |
|
341
Expedia Group
EXPE
$35.4B
| $77.9K | 0.04% |
418
| – | – |
|
342
Broadridge
BR
$17.8B
| $77.9K | 0.04% |
343
| – | – |
|
343
Sun Life Financial
SLF
$46B
| $77.8K | 0.04% |
1,311
| – | – |
|
344
Keurig Dr Pepper
KDP
$42.3B
| $77.1K | 0.04% |
+2,400
| New | +$81.2K |
|
345
Franco-Nevada
FNV
$41.1B
| $77K | 0.04% |
655
| – | – |
|
|
PPL
346
PPL Corp
PPL
$26.5B
| $77K | 0.04% |
2,353
| – | – |
|
347
Halliburton
HAL
$26.9B
| $76.8K | 0.04% |
2,826
+284
| +11% | +$8.3K |
|
348
ENI
E
$80.5B
| $76.5K | 0.04% |
2,795
| – | – |
|
349
Fortis
FTS
$29B
| $76.4K | 0.04% |
1,837
| – | – |
|
350
ON Semiconductor
ON
$31.8B
| $75.9K | 0.04% |
1,204
| – | – |
|
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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.