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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
GRAB icon
476
Grab
GRAB
$15.3B
$45.2K 0.03%
11,884
– –
UHS icon
477
Universal Health Services
UHS
$10.4B
$45.1K 0.03%
197
– –
ERIC icon
478
Ericsson
ERIC
$33B
$45.1K 0.03%
5,946
– –
NGG icon
479
National Grid
NGG
$80.7B
$44.9K 0.03%
683
+135
+25% +$8.27K
POOL icon
480
Pool Corp
POOL
$7.51B
$44.8K 0.03%
119
– –
WY icon
481
Weyerhaeuser
WY
$18.6B
$44.7K 0.03%
1,320
– –
CF icon
482
CF Industries
CF
$17.9B
$44.4K 0.03%
518
– –
WST icon
483
West Pharmaceutical
WST
$24.7B
$44.4K 0.03%
148
-60
-29% -$18.4K
HOLX
484
DELISTED
Hologic
HOLX
$44.2K 0.03%
542
+416
+330% +$33.3K
DPZ icon
485
Domino's
DPZ
$12.1B
$43.4K 0.03%
101
-9
-8% -$3.91K
CAG icon
486
Conagra Brands
CAG
$7.18B
$42.8K 0.03%
1,316
– –
J icon
487
Jacobs Solutions
J
$17.1B
$42.3K 0.03%
326
-64
-16% -$7.71K
PFG icon
488
Principal Financial Group
PFG
$24.6B
$42.1K 0.03%
490
– –
STLA icon
489
Stellantis
STLA
$21.2B
$42.1K 0.03%
2,993
+1,036
+53% +$17.6K
SW
490
Smurfit Westrock
SW
$25.4B
$41.9K 0.03%
+847
New +$38.5K
CPT icon
491
Camden Property Trust
CPT
$11.1B
$41.7K 0.03%
335
– –
EMN icon
492
Eastman Chemical
EMN
$8.39B
$41.7K 0.03%
370
– –
L icon
493
Loews
L
$23.7B
$41.7K 0.03%
527
– –
CHRW icon
494
C.H. Robinson
CHRW
$17.9B
$41.4K 0.03%
373
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.6B
$40.8K 0.03%
237
+76
+47% +$12.8K
VTRS icon
496
Viatris
VTRS
$20.6B
$40.8K 0.03%
3,517
– –
NOK icon
497
Nokia
NOK
$53.5B
$40.5K 0.03%
9,276
– –
TXT icon
498
Textron
TXT
$15.2B
$39.3K 0.03%
444
– –
CMA
499
DELISTED
Comerica
CMA
$39.2K 0.03%
647
– –
NDSN icon
500
Nordson
NDSN
$17.3B
$39.1K 0.03%
149
– –
18 19
20
21 22

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SCM
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EF
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E
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NI
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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.