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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
PSO icon
451
Pearson
PSO
$10.1B
$51K 0.03%
3,761
– –
LNT icon
452
Alliant Energy
LNT
$18.4B
$50.3K 0.03%
829
– –
GRMN
453
Garmin
GRMN
$58.8B
$50.2K 0.03%
285
– –
TRMB icon
454
Trimble
TRMB
$13.5B
$50.2K 0.03%
808
+375
+87% +$20.9K
TS icon
455
Tenaris
TS
$28.9B
$50.2K 0.03%
1,578
+193
+14% +$5.72K
RVTY icon
456
Revvity
RVTY
$12.9B
$50.1K 0.03%
392
– –
IP icon
457
International Paper
IP
$21.9B
$50K 0.03%
1,024
– –
LUV icon
458
Southwest Airlines
LUV
$23B
$49.8K 0.03%
1,681
-208
-11% -$5.76K
DVA icon
459
DaVita
DVA
$15B
$49.5K 0.03%
302
– –
IHG icon
460
InterContinental Hotels
IHG
$23.3B
$49.4K 0.03%
447
– –
SWK icon
461
Stanley Black & Decker
SWK
$14.8B
$49.3K 0.03%
448
– –
ADM icon
462
Archer Daniels Midland
ADM
$37.6B
$49.2K 0.03%
823
-463
-36% -$28.2K
PAAS icon
463
Pan American Silver
PAAS
$18.4B
$48.9K 0.03%
2,343
– –
WRB icon
464
W.R. Berkley
WRB
$26.7B
$48.6K 0.03%
857
-1
-0.1% -$56
FMS icon
465
Fresenius Medical Care
FMS
$13.6B
$48.5K 0.03%
2,275
– –
FSV icon
466
FirstService
FSV
$6.61B
$48.2K 0.03%
264
+18
+7% +$3.09K
KEY icon
467
KeyCorp
KEY
$24.5B
$47.5K 0.03%
2,838
– –
ENPH icon
468
Enphase Energy
ENPH
$5.2B
$47.5K 0.03%
420
– –
LYV icon
469
Live Nation Entertainment
LYV
$42.3B
$47.2K 0.03%
431
+88
+26% +$8.51K
GEN icon
470
Gen Digital
GEN
$16.9B
$46.5K 0.03%
1,695
– –
AKAM icon
471
Akamai
AKAM
$17.1B
$45.7K 0.03%
453
– –
NI icon
472
NiSource
NI
$21.3B
$45.6K 0.03%
1,315
– –
WTW icon
473
Willis Towers Watson
WTW
$31.7B
$45.5K 0.03%
154
+6
+4% +$1.68K
CNP icon
474
CenterPoint Energy
CNP
$27.6B
$45.4K 0.03%
1,544
-342
-18% -$9.57K
EVRG icon
475
Evergy
EVRG
$19.2B
$45.4K 0.03%
732
– –
17 18
19
20 21

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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.