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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
SRE icon
176
Sempra
SRE
$57.9B
$179K 0.1%
2,026
– –
TFC icon
177
Truist Financial
TFC
$63.3B
$178K 0.1%
4,108
– –
HLT icon
178
Hilton Worldwide
HLT
$72.1B
$178K 0.1%
719
– –
GM icon
179
General Motors
GM
$80.4B
$178K 0.1%
3,335
+97
+3% +$5.08K
CARR icon
180
Carrier Global
CARR
$51B
$177K 0.1%
2,581
– –
SPG icon
181
Simon Property Group
SPG
$74.4B
$174K 0.1%
1,013
– –
DLR icon
182
Digital Realty Trust
DLR
$69.7B
$174K 0.1%
977
– –
RCL icon
183
Royal Caribbean
RCL
$85.1B
$174K 0.1%
756
– –
BTI icon
184
British American Tobacco
BTI
$131B
$174K 0.1%
4,702
– –
FCX icon
185
Freeport-McMoran
FCX
$90B
$174K 0.1%
4,569
-70
-2% -$3.13K
MSI icon
186
Motorola Solutions
MSI
$72.3B
$173K 0.1%
374
– –
FTNT icon
187
Fortinet
FTNT
$119B
$173K 0.1%
1,828
– –
JCI icon
188
Johnson Controls International
JCI
$88.8B
$171K 0.1%
2,167
– –
ROP icon
189
Roper Technologies
ROP
$38.8B
$170K 0.1%
327
-5
-2% -$2.75K
BMO icon
190
Bank of Montreal
BMO
$126B
$169K 0.1%
1,739
– –
SAN icon
191
Banco Santander
SAN
$202B
$168K 0.1%
36,753
– –
SLB icon
192
SLB Ltd
SLB
$73.6B
$167K 0.1%
4,350
+283
+7% +$11.9K
AMT icon
193
American Tower
AMT
$80.8B
$166K 0.1%
896
-371
-29% -$76.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$166K 0.1%
233
– –
AFL icon
195
Aflac
AFL
$64.9B
$166K 0.1%
1,604
– –
ECL icon
196
Ecolab
ECL
$78.1B
$165K 0.1%
702
– –
DEO icon
197
Diageo
DEO
$49B
$163K 0.09%
1,286
+102
+9% +$13K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$163K 0.09%
696
– –
KMI icon
199
Kinder Morgan
KMI
$71.7B
$163K 0.09%
5,957
– –
BNY
200
Bank of New York Mellon
BNY
$106B
$162K 0.09%
2,108
– –
6 7
8
9 10

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EF
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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.