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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
CI icon
126
Cigna
CI
$73.7B
$245K 0.14%
886
-31
-3% -$9.88K
SONY icon
127
Sony
SONY
$137B
$242K 0.14%
11,455
– –
NKE icon
128
Nike
NKE
$61.9B
$242K 0.14%
3,198
+325
+11% +$25.5K
TT icon
129
Trane Technologies
TT
$100B
$240K 0.14%
651
– –
ICE icon
130
Intercontinental Exchange
ICE
$85.6B
$240K 0.14%
1,609
– –
SNY icon
131
Sanofi
SNY
$103B
$237K 0.14%
4,907
– –
CL icon
132
Colgate-Palmolive
CL
$73.1B
$237K 0.14%
2,602
– –
PNC icon
133
PNC Financial Services
PNC
$99.7B
$236K 0.14%
1,222
– –
APH icon
134
Amphenol
APH
$198B
$234K 0.13%
3,356
– –
PH icon
135
Parker-Hannifin
PH
$123B
$233K 0.13%
366
– –
MMM icon
136
3M
MMM
$90.9B
$232K 0.13%
1,794
-17
-0.9% -$2.23K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$229K 0.13%
1,642
– –
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$226K 0.13%
666
– –
WELL icon
139
Welltower
WELL
$169B
$224K 0.13%
1,781
– –
ZTS icon
140
Zoetis
ZTS
$32.4B
$224K 0.13%
1,373
-24
-2% -$4.29K
CRWD icon
141
CrowdStrike
CRWD
$194B
$223K 0.13%
2,608
+308
+13% +$25.6K
MCO icon
142
Moody's
MCO
$82.8B
$223K 0.13%
471
– –
SNPS icon
143
Synopsys
SNPS
$74.4B
$220K 0.13%
453
-51
-10% -$26.7K
UBS icon
144
UBS Group
UBS
$173B
$220K 0.13%
7,242
– –
TTE icon
145
TotalEnergies
TTE
$195B
$219K 0.13%
4,011
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$216K 0.12%
2,730
– –
MAR icon
147
Marriott International
MAR
$98.3B
$215K 0.12%
772
– –
GNR icon
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$215K 0.12%
+4,325
New +$237K
USB icon
149
US Bancorp
USB
$98.2B
$214K 0.12%
4,424
– –
AON icon
150
Aon
AON
$76.5B
$211K 0.12%
588
– –
4 5
6
7 8

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MAM
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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.