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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
ETN icon
76
Eaton
ETN
$161B
$408K 0.24%
1,228
– –
BLK icon
77
Blackrock
BLK
$169B
$406K 0.23%
396
– –
UNP icon
78
Union Pacific
UNP
$174B
$404K 0.23%
1,770
– –
AMAT icon
79
Applied Materials
AMAT
$412B
$402K 0.23%
2,471
+39
+2% +$7.07K
AZN icon
80
AstraZeneca
AZN
$264B
$401K 0.23%
3,060
– –
BSX icon
81
Boston Scientific
BSX
$67.7B
$399K 0.23%
4,465
– –
BA icon
82
Boeing
BA
$170B
$382K 0.22%
2,158
+935
+76% +$147K
NVS icon
83
Novartis
NVS
$297B
$381K 0.22%
3,918
+705
+22% +$75.2K
PANW icon
84
Palo Alto Networks
PANW
$269B
$380K 0.22%
2,088
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$379K 0.22%
6,705
+10
+0.1% +$559
NEE icon
86
NextEra Energy
NEE
$183B
$375K 0.22%
5,234
+211
+4% +$16.4K
ANET icon
87
Arista Networks
ANET
$227B
$373K 0.22%
3,376
– –
FISV
88
Fiserv Inc
FISV
$28.5B
$371K 0.21%
1,807
– –
SYK icon
89
Stryker
SYK
$124B
$366K 0.21%
1,014
– –
TM icon
90
Toyota
TM
$224B
$366K 0.21%
1,879
+27
+1% +$4.75K
UBER icon
91
Uber
UBER
$142B
$359K 0.21%
5,946
-367
-6% -$26.2K
BX icon
92
Blackstone
BX
$103B
$355K 0.2%
2,059
– –
PGR icon
93
Progressive
PGR
$124B
$354K 0.2%
1,478
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$348K 0.2%
717
– –
HSBC icon
95
HSBC
HSBC
$365B
$345K 0.2%
6,967
– –
DE icon
96
Deere & Co
DE
$161B
$329K 0.19%
773
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.18%
789
-41
-5% -$19K
CB icon
98
Chubb
CB
$136B
$317K 0.18%
1,146
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$310K 0.18%
1,055
– –
PFE icon
100
Pfizer
PFE
$143B
$299K 0.17%
11,283
+3,645
+48% +$98.9K
2 3
4
5 6

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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.