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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
Cap. Flow
+$16.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$237K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$595K
2
AMZN icon
Amazon
AMZN
+$126K
3
NEM icon
Newmont
NEM
+$125K
4
BDX icon
Becton Dickinson
BDX
+$112K
5
FLUT icon
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
COST icon
26
Costco
COST
$432B
$1.05M 0.6%
1,144
+10
+0.9% +$9.28K
BAC icon
27
Bank of America
BAC
$429B
$949K 0.55%
21,604
– –
ABBV icon
28
AbbVie
ABBV
$465B
$929K 0.54%
5,230
– –
CSCO icon
29
Cisco
CSCO
$443B
$789K 0.46%
13,332
+33
+0.2% +$1.89K
WFC icon
30
Wells Fargo
WFC
$254B
$785K 0.45%
11,171
– –
KO icon
31
Coca-Cola
KO
$383B
$759K 0.44%
12,186
– –
ORCL icon
32
Oracle
ORCL
$339B
$746K 0.43%
4,478
– –
CVX icon
33
Chevron
CVX
$382B
$725K 0.42%
5,007
+315
+7% +$48.2K
ACN icon
34
Accenture
ACN
$106B
$717K 0.41%
2,038
– –
NOW icon
35
ServiceNow
NOW
$120B
$712K 0.41%
3,360
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$677K 0.39%
4,681
-453
-9% -$70.2K
DIS icon
37
Walt Disney
DIS
$171B
$664K 0.38%
5,940
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$633K 0.37%
+14,374
New +$668K
ADBE icon
39
Adobe
ADBE
$105B
$621K 0.36%
1,396
+195
+16% +$96.5K
IBM icon
40
IBM
IBM
$213B
$620K 0.36%
2,821
+124
+5% +$27.6K
ABT icon
41
Abbott
ABT
$187B
$617K 0.36%
5,455
+155
+3% +$17.9K
MRK icon
42
Merck
MRK
$322B
$612K 0.35%
6,102
-885
-13% -$91.2K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$597K 0.34%
1,144
– –
NVO
44
Novo Nordisk
NVO
$228B
$594K 0.34%
6,908
+766
+12% +$82.8K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$589K 0.34%
4,875
-389
-7% -$56K
GS icon
46
Goldman Sachs
GS
$289B
$577K 0.33%
1,007
– –
BKNG icon
47
Booking.com
BKNG
$156B
$566K 0.33%
2,850
– –
ASML icon
48
ASML
ASML
$596B
$554K 0.32%
800
+82
+11% +$58.9K
INTU icon
49
Intuit
INTU
$91.1B
$552K 0.32%
878
+55
+7% +$35.1K
TXN icon
50
Texas Instruments
TXN
$248B
$551K 0.32%
2,939
– –
1
2
3 4 5

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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 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.