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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$84.8B
| $199K | 0.12% |
+666
| New | +$206K |
|
152
General Dynamics
GD
$103B
| $199K | 0.12% |
+685
| New | +$201K |
|
153
NXP Semiconductors
NXPI
$60.8B
| $198K | 0.12% |
+733
| New | +$189K |
|
154
Phillips 66
PSX
$82.9B
| $197K | 0.12% |
+1,396
| New | +$207K |
|
155
PayPal
PYPL
$50.3B
| $195K | 0.12% |
+3,368
| New | +$214K |
|
156
Sony
SONY
$137B
| $195K | 0.12% |
+11,455
| New | +$189K |
|
157
O'Reilly Automotive
ORLY
$75.1B
| $192K | 0.12% |
+2,730
| New | +$189K |
|
158
Illinois Tool Works
ITW
$84.1B
| $191K | 0.11% |
+800
| New | +$198K |
|
159
Northrop Grumman
NOC
$76B
| $191K | 0.11% |
+437
| New | +$200K |
|
160
PNC Financial Services
PNC
$99.1B
| $190K | 0.11% |
+1,222
| New | +$189K |
|
161
Marriott International
MAR
$100B
| $187K | 0.11% |
+772
| New | +$185K |
|
162
Air Products & Chemicals
APD
$65.5B
| $186K | 0.11% |
+722
| New | +$183K |
|
163
Welltower
WELL
$173B
| $186K | 0.11% |
+1,781
| New | +$175K |
|
164
Sumitomo Mitsui Financial
SMFG
$159B
| $186K | 0.11% |
+13,841
| New | +$168K |
|
165
Parker-Hannifin
PH
$120B
| $185K | 0.11% |
+366
| New | +$196K |
|
166
3M
MMM
$91.8B
| $183K | 0.11% |
+1,794
| New | +$175K |
|
167
Emerson Electric
EMR
$81.6B
| $182K | 0.11% |
+1,648
| New | +$182K |
|
168
Edwards Lifesciences
EW
$49.4B
| $179K | 0.11% |
+1,933
| New | +$171K |
|
169
US Bancorp
USB
$97.9B
| $178K | 0.11% |
+4,424
| New | +$180K |
|
170
Roper Technologies
ROP
$40.4B
| $175K | 0.1% |
+311
| New | +$168K |
|
171
Valero Energy
VLO
$89.5B
| $174K | 0.1% |
+1,107
| New | +$179K |
|
172
Aon
AON
$80.6B
| $173K | 0.1% |
+588
| New | +$174K |
|
173
Banco Santander
SAN
$191B
| $170K | 0.1% |
+36,753
| New | +$181K |
|
174
Constellation Energy
CEG
$92.1B
| $168K | 0.1% |
+838
| New | +$171K |
|
175
Ecolab
ECL
$79.8B
| $167K | 0.1% |
+702
| New | +$162K |
|
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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.