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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
SBUX icon
101
Starbucks
SBUX
$120B
$298K 0.17%
3,267
– –
MRSH
102
Marsh
MRSH
$90.8B
$295K 0.17%
1,390
– –
RY icon
103
Royal Bank of Canada
RY
$293B
$294K 0.17%
2,442
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$294K 0.17%
3,185
– –
ADI icon
105
Analog Devices
ADI
$179B
$294K 0.17%
1,384
– –
LRCX icon
106
Lam Research
LRCX
$376B
$291K 0.17%
4,020
– –
PYPL icon
107
PayPal
PYPL
$48.7B
$290K 0.17%
3,403
– –
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$283K 0.16%
24,134
– –
MU icon
109
Micron Technology
MU
$933B
$280K 0.16%
3,325
-194
-6% -$19.7K
PLD icon
110
Prologis
PLD
$135B
$272K 0.16%
2,573
-441
-15% -$50.7K
BHP icon
111
BHP
BHP
$215B
$272K 0.16%
5,566
+36
+0.7% +$1.96K
PLTR icon
112
Palantir
PLTR
$292B
$270K 0.16%
3,571
+1,053
+42% +$61.3K
GEV icon
113
GE Vernova
GEV
$264B
$268K 0.15%
814
– –
KLAC icon
114
KLA
KLAC
$242B
$268K 0.15%
4,250
+120
+3% +$8.11K
ELV icon
115
Elevance Health
ELV
$82.3B
$267K 0.15%
724
+4
+0.6% +$1.67K
DUK icon
116
Duke Energy
DUK
$98.4B
$266K 0.15%
2,469
– –
EQIX icon
117
Equinix
EQIX
$102B
$266K 0.15%
282
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$47.6B
$263K 0.15%
4,356
– –
SHOP icon
119
Shopify
SHOP
$152B
$260K 0.15%
2,442
+388
+19% +$37.7K
SO icon
120
Southern Company
SO
$110B
$257K 0.15%
3,119
– –
CDNS icon
121
Cadence Design Systems
CDNS
$93.1B
$255K 0.15%
849
+31
+4% +$9.01K
UPS icon
122
United Parcel Service
UPS
$89.1B
$252K 0.15%
2,000
– –
UL icon
123
Unilever
UL
$138B
$252K 0.15%
3,951
– –
MCK icon
124
McKesson
MCK
$100B
$250K 0.14%
438
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$247K 0.14%
4,110
-293
-7% -$19.4K
3 4
5
6 7

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SCM
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EF
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E
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NI
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FWP
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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.