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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 | |
|---|---|---|---|---|---|---|
401
Takeda Pharmaceutical
TAK
$54.1B
| $60.9K | 0.04% |
+4,600
| New | +$63.2K |
|
402
NRG Energy
NRG
$29.6B
| $60.9K | 0.04% |
675
| – | – |
|
403
Atmos Energy
ATO
$28.9B
| $60.7K | 0.04% |
436
| – | – |
|
404
Packaging Corp of America
PKG
$22B
| $60.7K | 0.04% |
268
| – | – |
|
405
Pearson
PSO
$10.1B
| $60.6K | 0.04% |
3,761
| – | – |
|
406
Insulet
PODD
$11.6B
| $60K | 0.03% |
230
| – | – |
|
407
Genmab
GMAB
$17.5B
| $60K | 0.03% |
2,876
+2,496
| +657% | +$54.8K |
|
408
Diamondback Energy
FANG
$55.9B
| $60K | 0.03% |
366
| – | – |
|
409
James Hardie Industries
JHX
$15.9B
| $59.8K | 0.03% |
1,942
| – | – |
|
410
Tenaris
TS
$28.8B
| $59.6K | 0.03% |
1,578
| – | – |
|
411
CMS Energy
CMS
$22.5B
| $58.9K | 0.03% |
884
| – | – |
|
|
GRMN
412
Garmin
GRMN
$58B
| $58.8K | 0.03% |
285
| – | – |
|
413
Rentokil
RTO
$12.1B
| $58.8K | 0.03% |
+2,321
| New | +$58.8K |
|
414
Dover
DOV
$27.6B
| $58.7K | 0.03% |
313
| – | – |
|
415
Darden Restaurants
DRI
$23.6B
| $58.4K | 0.03% |
313
| – | – |
|
416
Descartes Systems
DSGX
$6.52B
| $58.4K | 0.03% |
514
| – | – |
|
417
Leidos
LDOS
$14.8B
| $58.1K | 0.03% |
403
| – | – |
|
418
Microchip Technology
MCHP
$40.6B
| $57.9K | 0.03% |
1,009
-533
| -35% | -$36.6K |
|
419
Steris
STE
$22.5B
| $57.6K | 0.03% |
280
| – | – |
|
420
PTC
PTC
$16.4B
| $57.4K | 0.03% |
312
+20
| +7% | +$3.79K |
|
421
Trimble
TRMB
$13.4B
| $57.1K | 0.03% |
808
| – | – |
|
422
Aegon
AEG
$14B
| $57.1K | 0.03% |
9,692
| – | – |
|
423
Nice
NICE
$5.88B
| $56.4K | 0.03% |
332
+151
| +83% | +$26.9K |
|
424
Grab
GRAB
$14.7B
| $56.1K | 0.03% |
11,884
| – | – |
|
|
K
425
DELISTED
Kellanova
K
| $56K | 0.03% |
691
| – | – |
|
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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.