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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
ES icon
501
Eversource Energy
ES
$26.9B
$39.1K 0.03%
575
– –
CE icon
502
Celanese
CE
$4.9B
$39K 0.03%
287
– –
SNA icon
503
Snap-on
SNA
$21.2B
$38.8K 0.02%
134
– –
RL icon
504
Ralph Lauren
RL
$22.6B
$38.7K 0.02%
199
– –
MT icon
505
ArcelorMittal
MT
$52.9B
$38.7K 0.02%
1,474
– –
BXP icon
506
Boston Properties
BXP
$11.2B
$38.5K 0.02%
473
– –
REG icon
507
Regency Centers
REG
$14.7B
$38.5K 0.02%
528
– –
PNR icon
508
Pentair
PNR
$10.4B
$38.3K 0.02%
392
– –
EPAM icon
509
EPAM Systems
EPAM
$5.51B
$38K 0.02%
191
– –
LH icon
510
Labcorp
LH
$25B
$37.5K 0.02%
168
– –
INCY icon
511
Incyte
INCY
$24.2B
$37.2K 0.02%
563
+283
+101% +$18K
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.51B
$36.8K 0.02%
1,793
– –
ALB icon
513
Albemarle
ALB
$13.9B
$36.7K 0.02%
387
+148
+62% +$13.1K
HII icon
514
Huntington Ingalls Industries
HII
$12.9B
$36K 0.02%
136
– –
CLX icon
515
Clorox
CLX
$11.6B
$35.8K 0.02%
220
– –
HST icon
516
Host Hotels & Resorts
HST
$17.2B
$35K 0.02%
1,966
– –
AES icon
517
AES
AES
$10.5B
$34.6K 0.02%
1,723
+640
+59% +$11.3K
ALLE icon
518
Allegion
ALLE
$13.4B
$34K 0.02%
233
+92
+65% +$12.2K
AEE icon
519
Ameren
AEE
$30.3B
$33.9K 0.02%
388
– –
TAP icon
520
Molson Coors Class B
TAP
$7.79B
$33.9K 0.02%
589
– –
MAA icon
521
Mid-America Apartment Communities
MAA
$15.4B
$33.8K 0.02%
213
– –
CAE icon
522
CAE Inc. Common Shares
CAE
$8.3B
$33.8K 0.02%
1,800
+915
+103% +$16.4K
TPR icon
523
Tapestry
TPR
$30.8B
$33.1K 0.02%
704
+164
+30% +$6.77K
CBOE icon
524
Cboe Global Markets
CBOE
$32.5B
$33K 0.02%
161
– –
PNW icon
525
Pinnacle West Capital
PNW
$12.2B
$32.9K 0.02%
371
– –
19 20
21
22 23

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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.