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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
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$668K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$595K |
| 2 |
Amazon
AMZN
|
+$126K |
| 3 |
Newmont
NEM
|
+$125K |
| 4 |
Becton Dickinson
BDX
|
+$112K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $543K | 0.31% |
1,298
| – | – |
|
52
GE Aerospace
GE
$370B
| $541K | 0.31% |
3,241
| – | – |
|
53
Caterpillar
CAT
$375B
| $535K | 0.31% |
1,476
| – | – |
|
54
American Express
AXP
$228B
| $532K | 0.31% |
1,793
| – | – |
|
55
RTX Corp
RTX
$286B
| $530K | 0.31% |
4,579
| – | – |
|
56
Qualcomm
QCOM
$156B
| $526K | 0.3% |
3,423
| – | – |
|
57
Verizon
VZ
$193B
| $522K | 0.3% |
13,065
| – | – |
|
58
Philip Morris
PM
$298B
| $520K | 0.3% |
4,270
| – | – |
|
59
AT&T
T
$160B
| $508K | 0.29% |
22,306
| – | – |
|
60
Morgan Stanley
MS
$331B
| $507K | 0.29% |
4,034
| – | – |
|
61
S&P Global
SPGI
$122B
| $492K | 0.28% |
987
| – | – |
|
62
SAP
SAP
$207B
| $473K | 0.27% |
1,923
| – | – |
|
63
McDonald's
MCD
$191B
| $470K | 0.27% |
1,621
| – | – |
|
64
Honeywell
HON
$76.1B
| $454K | 0.26% |
2,130
| – | – |
|
65
Comcast
CMCSA
$84B
| $452K | 0.26% |
12,048
-182
| -1% | -$7.55K |
|
66
Lowe's Companies
LOW
$117B
| $452K | 0.26% |
1,832
| – | – |
|
67
PepsiCo
PEP
$190B
| $452K | 0.26% |
2,942
-232
| -7% | -$38K |
|
68
Danaher
DHR
$136B
| $448K | 0.26% |
1,948
| – | – |
|
69
Thermo Fisher Scientific
TMO
$211B
| $437K | 0.25% |
839
+93
| +12% | +$51.1K |
|
70
TJX Companies
TJX
$174B
| $418K | 0.24% |
3,463
| – | – |
|
71
Amgen
AMGN
$206B
| $418K | 0.24% |
1,603
| – | – |
|
72
Citigroup
C
$223B
| $417K | 0.24% |
5,927
| – | – |
|
73
T-Mobile US
TMUS
$183B
| $413K | 0.24% |
1,870
| – | – |
|
74
ConocoPhillips
COP
$144B
| $411K | 0.24% |
4,149
+526
| +15% | +$55.8K |
|
75
Shell
SHEL
$251B
| $410K | 0.24% |
6,552
| – | – |
|
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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.