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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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.9B
$210K 0.13%
2,730
– –
CSX icon
152
CSX Corp
CSX
$93.4B
$209K 0.13%
6,041
– –
CARR icon
153
Carrier Global
CARR
$51B
$208K 0.13%
2,581
– –
GEV icon
154
GE Vernova
GEV
$264B
$208K 0.13%
814
+53
+7% +$10.2K
GD icon
155
General Dynamics
GD
$104B
$207K 0.13%
685
– –
EOG icon
156
EOG Resources
EOG
$79.2B
$205K 0.13%
1,668
– –
USB icon
157
US Bancorp
USB
$98.2B
$205K 0.13%
4,424
– –
NEM icon
158
Newmont
NEM
$98.7B
$204K 0.13%
+3,819
New +$190K
AON icon
159
Aon
AON
$76.5B
$203K 0.13%
588
– –
ADSK icon
160
Autodesk
ADSK
$49.5B
$192K 0.12%
698
+70
+11% +$17.6K
MAR icon
161
Marriott International
MAR
$98.3B
$192K 0.12%
772
– –
SAN icon
162
Banco Santander
SAN
$202B
$187K 0.12%
36,753
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$186K 0.12%
2,941
– –
BA icon
164
Boeing
BA
$171B
$186K 0.12%
1,223
-639
-34% -$110K
FDX icon
165
FedEx
FDX
$72.7B
$185K 0.12%
672
– –
ROP icon
166
Roper Technologies
ROP
$38.8B
$185K 0.12%
332
+21
+7% +$11.5K
BN icon
167
Brookfield
BN
$104B
$185K 0.12%
5,210
– –
PSX icon
168
Phillips 66
PSX
$84.9B
$184K 0.12%
1,396
– –
EMR icon
169
Emerson Electric
EMR
$83.9B
$183K 0.12%
1,671
+23
+1% +$2.48K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$182K 0.12%
755
-195
-21% -$45.7K
MO icon
171
Altria Group
MO
$114B
$180K 0.12%
3,464
– –
ECL icon
172
Ecolab
ECL
$78.1B
$180K 0.12%
702
– –
AFL icon
173
Aflac
AFL
$64.9B
$179K 0.12%
1,604
– –
AEP icon
174
American Electric Power
AEP
$69.6B
$178K 0.11%
1,731
– –
PSA icon
175
Public Storage
PSA
$60.5B
$177K 0.11%
487
– –
5 6
7
8 9

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MAM
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AWM
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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.