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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
-0.62%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.46M
(-3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$306K |
| 2 |
Applovin
APP
|
+$157K |
| 3 |
UnitedHealth
UNH
|
+$150K |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$184K |
| 2 |
Adobe
ADBE
|
+$137K |
| 3 |
Microsoft
MSFT
|
+$134K |
| 4 |
Blackstone
BX
|
+$100K |
| 5 |
Nike
NKE
|
+$76.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$239B
| $613K | 0.34% |
4,160
| – | – |
|
52
Shell
SHEL
$254B
| $609K | 0.34% |
6,552
| – | – |
|
53
AstraZeneca
AZN
$263B
| $603K | 0.34% |
3,059
-1
| -0% | -$193 |
|
54
HSBC
HSBC
$365B
| $590K | 0.33% |
6,967
| – | – |
|
55
McDonald's
MCD
$192B
| $568K | 0.32% |
1,829
| – | – |
|
56
Amgen
AMGN
$208B
| $564K | 0.32% |
1,603
| – | – |
|
57
Abbott
ABT
$183B
| $558K | 0.31% |
5,436
-19
| -0.3% | -$2.15K |
|
58
TJX Companies
TJX
$174B
| $553K | 0.31% |
3,463
| – | – |
|
59
Salesforce
CRM
$151B
| $548K | 0.31% |
2,934
-6
| -0.2% | -$1.24K |
|
60
American Express
AXP
$227B
| $542K | 0.31% |
1,793
| – | – |
|
61
NextEra Energy
NEE
$181B
| $541K | 0.3% |
5,827
+978
| +20% | +$86.9K |
|
62
Intuitive Surgical
ISRG
$127B
| $527K | 0.3% |
1,144
| – | – |
|
63
Royal Bank of Canada
RY
$291B
| $521K | 0.29% |
3,219
| – | – |
|
64
Pfizer
PFE
$143B
| $519K | 0.29% |
18,472
| – | – |
|
65
ConocoPhillips
COP
$147B
| $514K | 0.29% |
3,896
| – | – |
|
66
Walt Disney
DIS
$167B
| $507K | 0.29% |
5,256
| – | – |
|
|
SCHW
67
Charles Schwab
SCHW
$183B
| $506K | 0.28% |
5,381
| – | – |
|
68
Booking.com
BKNG
$149B
| $480K | 0.27% |
2,850
| – | – |
|
69
Honeywell
HON
$77B
| $454K | 0.26% |
2,008
| – | – |
|
70
Gilead Sciences
GILD
$162B
| $444K | 0.25% |
3,185
| – | – |
|
71
Qualcomm
QCOM
$155B
| $441K | 0.25% |
3,423
| – | – |
|
72
Uber
UBER
$143B
| $441K | 0.25% |
6,127
| – | – |
|
73
Eaton
ETN
$161B
| $439K | 0.25% |
1,228
| – | – |
|
74
Deere & Co
DE
$160B
| $437K | 0.25% |
773
| – | – |
|
75
Lockheed Martin
LMT
$134B
| $433K | 0.24% |
717
| – | – |
|
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Cromwell Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Cromwell Holdings held 1,059 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cromwell Holdings's Q1 2026 filing shows 51 new, 326 increased, 107 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 4,011 shares worth $369K. The largest sale was PepsiCo, an estimated $184K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q1 2026 buy was TotalEnergies: 4,011 shares worth $369K.
- Cromwell Holdings added most to Applovin in Q1 2026, an estimated $157K increase.
- Cromwell Holdings's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $184K.
- Cromwell Holdings fully exited CyberArk in Q1 2026, selling an estimated $75.4K.
- Cromwell Holdings's ten largest holdings make up 32% of its $178M portfolio in Q1 2026.
- Cromwell Holdings opened 51 new positions and closed 23 in Q1 2026.
- Cromwell Holdings's portfolio value fell 3% quarter-over-quarter to $178M.
Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.