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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$100B
$253K 0.16%
651
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$251K 0.16%
4,356
+556
+15% +$30.8K
EQIX icon
128
Equinix
EQIX
$101B
$250K 0.16%
282
– –
MMM icon
129
3M
MMM
$90.9B
$248K 0.16%
1,811
+17
+0.9% +$2.08K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$253B
$246K 0.16%
24,134
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$245K 0.16%
233
– –
FCX icon
132
Freeport-McMoran
FCX
$90B
$232K 0.15%
4,639
+70
+2% +$3.15K
PH icon
133
Parker-Hannifin
PH
$123B
$231K 0.15%
366
– –
NOC icon
134
Northrop Grumman
NOC
$77.1B
$231K 0.15%
437
– –
CEG icon
135
Constellation Energy
CEG
$93.8B
$228K 0.15%
877
+39
+5% +$7.75K
WELL icon
136
Welltower
WELL
$169B
$228K 0.15%
1,781
– –
TDG icon
137
TransDigm Group
TDG
$70.2B
$227K 0.15%
159
– –
HCA icon
138
HCA Healthcare
HCA
$87.2B
$226K 0.15%
556
+82
+17% +$30K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$226K 0.15%
1,222
– –
UBS icon
140
UBS Group
UBS
$173B
$224K 0.14%
7,242
– –
MCO icon
141
Moody's
MCO
$82.8B
$224K 0.14%
471
+128
+37% +$59.3K
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$222K 0.14%
818
+53
+7% +$14.7K
SONY icon
143
Sony
SONY
$137B
$221K 0.14%
11,455
– –
PFE icon
144
Pfizer
PFE
$143B
$221K 0.14%
7,638
+7,591
+16,151% +$221K
TGT icon
145
Target
TGT
$65.6B
$220K 0.14%
1,409
– –
APH icon
146
Amphenol
APH
$198B
$219K 0.14%
3,356
– –
MCK icon
147
McKesson
MCK
$100B
$217K 0.14%
438
– –
APD icon
148
Air Products & Chemicals
APD
$65.7B
$215K 0.14%
722
– –
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$211K 0.14%
800
– –
WM icon
150
Waste Management
WM
$90.6B
$210K 0.13%
1,010
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.