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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
(-6.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$948K |
| 2 |
Tesla
TSLA
|
+$566K |
| 3 |
Apple
AAPL
|
+$398K |
| 4 |
NextEra Energy
NEE
|
+$392K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $542K | 0.35% |
1,948
| – | – |
|
52
PepsiCo
PEP
$190B
| $540K | 0.35% |
3,174
| – | – |
|
53
Philip Morris
PM
$297B
| $524K | 0.34% |
4,270
| – | – |
|
54
Amgen
AMGN
$208B
| $517K | 0.33% |
1,603
| – | – |
|
55
Intuit
INTU
$86.5B
| $511K | 0.33% |
823
| – | – |
|
56
Comcast
CMCSA
$85B
| $511K | 0.33% |
12,230
| – | – |
|
57
S&P Global
SPGI
$121B
| $510K | 0.33% |
987
| – | – |
|
58
Goldman Sachs
GS
$300B
| $499K | 0.32% |
1,007
| – | – |
|
59
Lowe's Companies
LOW
$117B
| $496K | 0.32% |
1,832
| – | – |
|
60
McDonald's
MCD
$192B
| $494K | 0.32% |
1,621
-141
| -8% | -$38.9K |
|
61
Applied Materials
AMAT
$403B
| $491K | 0.32% |
2,432
| – | – |
|
62
AT&T
T
$159B
| $491K | 0.32% |
22,306
| – | – |
|
63
American Express
AXP
$227B
| $486K | 0.31% |
1,793
| – | – |
|
64
Booking.com
BKNG
$149B
| $480K | 0.31% |
2,850
| – | – |
|
65
AstraZeneca
AZN
$263B
| $477K | 0.31% |
3,060
| – | – |
|
66
Uber
UBER
$143B
| $474K | 0.3% |
6,313
-399
| -6% | -$28.1K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $462K | 0.3% |
746
+8
| +1% | +$4.74K |
|
68
SAP
SAP
$212B
| $441K | 0.28% |
1,923
| – | – |
|
69
Union Pacific
UNP
$174B
| $436K | 0.28% |
1,770
| – | – |
|
70
Shell
SHEL
$254B
| $432K | 0.28% |
6,552
| – | – |
|
|
71
NextEra Energy
NEE
$181B
| $425K | 0.27% |
+5,023
| New | +$392K |
|
72
Morgan Stanley
MS
$331B
| $421K | 0.27% |
4,034
| – | – |
|
73
Lockheed Martin
LMT
$134B
| $419K | 0.27% |
717
| – | – |
|
74
Honeywell
HON
$77B
| $415K | 0.27% |
2,130
| – | – |
|
75
TJX Companies
TJX
$174B
| $407K | 0.26% |
3,463
| – | – |
|
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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.