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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
POOL icon
501
Pool Corp
POOL
$6.75B
$40.6K 0.02%
119
– –
CMA
502
DELISTED
Comerica
CMA
$40.5K 0.02%
647
– –
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.5B
$40.4K 0.02%
237
– –
NEM icon
504
Newmont
NEM
$98.7B
$39.7K 0.02%
1,066
-2,753
-72% -$125K
ALGN icon
505
Align Technology
ALGN
$12.1B
$39.6K 0.02%
190
-22
-10% -$4.92K
DVN icon
506
Devon Energy
DVN
$52.1B
$39.5K 0.02%
1,208
+598
+98% +$22.5K
PNR icon
507
Pentair
PNR
$10.4B
$39.5K 0.02%
392
– –
REG icon
508
Regency Centers
REG
$14.7B
$39.4K 0.02%
528
– –
CPT icon
509
Camden Property Trust
CPT
$11B
$39.2K 0.02%
335
– –
FFIV icon
510
F5
FFIV
$22.9B
$39K 0.02%
155
+15
+11% +$3.59K
INCY icon
511
Incyte
INCY
$24.2B
$38.9K 0.02%
563
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.4B
$38.8K 0.02%
373
– –
LH icon
513
Labcorp
LH
$25B
$38.5K 0.02%
168
– –
HSY icon
514
Hershey
HSY
$35.2B
$38.1K 0.02%
225
-121
-35% -$21.7K
PFG icon
515
Principal Financial Group
PFG
$24.3B
$37.9K 0.02%
490
– –
LYB icon
516
LyondellBasell Industries
LYB
$20B
$37.4K 0.02%
503
-148
-23% -$12.4K
WY icon
517
Weyerhaeuser
WY
$18B
$37.2K 0.02%
1,320
– –
MNDY icon
518
monday.com
MNDY
$3.68B
$36.7K 0.02%
156
+123
+373% +$34.1K
CLX icon
519
Clorox
CLX
$11.6B
$35.7K 0.02%
220
– –
BXP icon
520
Boston Properties
BXP
$11.2B
$35.6K 0.02%
473
– –
UHS icon
521
Universal Health Services
UHS
$10.2B
$35.3K 0.02%
197
– –
HST icon
522
Host Hotels & Resorts
HST
$17.2B
$34.8K 0.02%
1,966
– –
KMX icon
523
CarMax
KMX
$8.13B
$34.7K 0.02%
424
+217
+105% +$17K
AEE icon
524
Ameren
AEE
$30.3B
$34.6K 0.02%
388
– –
AIZ icon
525
Assurant
AIZ
$13.8B
$34.1K 0.02%
160
– –
19 20
21
22 23

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SCM
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EF
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E
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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.