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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$8.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8M |
| 4 |
Apple
AAPL
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$211B
| $299K | 0.18% |
+5,232
| New | +$304K |
|
102
Analog Devices
ADI
$172B
| $297K | 0.18% |
+1,303
| New | +$278K |
|
103
Chubb
CB
$140B
| $293K | 0.18% |
+1,146
| New | +$294K |
|
|
MRSH
104
Marsh
MRSH
$94.3B
| $293K | 0.18% |
+1,390
| New | +$286K |
|
105
Cigna
CI
$78.4B
| $293K | 0.18% |
+886
| New | +$306K |
|
106
Nike
NKE
$64.1B
| $291K | 0.17% |
+3,848
| New | +$358K |
|
107
CrowdStrike
CRWD
$183B
| $290K | 0.17% |
+3,032
| New | +$252K |
|
108
Mondelez International
MDLZ
$82.9B
| $290K | 0.17% |
+4,403
| New | +$302K |
|
109
Deere & Co
DE
$165B
| $290K | 0.17% |
+773
| New | +$301K |
|
110
Starbucks
SBUX
$119B
| $290K | 0.17% |
+3,719
| New | +$303K |
|
111
Marathon Petroleum
MPC
$90.1B
| $285K | 0.17% |
+1,642
| New | +$305K |
|
112
Bristol-Myers Squibb
BMY
$129B
| $276K | 0.17% |
+6,657
| New | +$298K |
|
113
TotalEnergies
TTE
$193B
| $271K | 0.16% |
+4,011
| New | +$285K |
|
|
FISV
114
Fiserv Inc
FISV
$29.7B
| $269K | 0.16% |
+1,807
| New | +$274K |
|
115
Mitsubishi UFJ Financial
MUFG
$247B
| $261K | 0.16% |
+24,134
| New | +$245K |
|
116
Royal Bank of Canada
RY
$287B
| $260K | 0.16% |
+2,442
| New | +$251K |
|
117
Arista Networks
ANET
$199B
| $258K | 0.15% |
+2,948
| New | +$219K |
|
118
McKesson
MCK
$104B
| $256K | 0.15% |
+438
| New | +$244K |
|
119
Blackstone
BX
$104B
| $255K | 0.15% |
+2,059
| New | +$253K |
|
120
Automatic Data Processing
ADP
$109B
| $253K | 0.15% |
+1,055
| New | +$259K |
|
121
Colgate-Palmolive
CL
$74.8B
| $252K | 0.15% |
+2,602
| New | +$240K |
|
122
Synopsys
SNPS
$71.6B
| $252K | 0.15% |
+423
| New | +$239K |
|
123
American Tower
AMT
$83.5B
| $248K | 0.15% |
+1,267
| New | +$237K |
|
124
Duke Energy
DUK
$101B
| $247K | 0.15% |
+2,469
| New | +$247K |
|
125
Regeneron Pharmaceuticals
REGN
$72.9B
| $245K | 0.15% |
+233
| New | +$226K |
|
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Cromwell Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
- Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
- Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.
Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.