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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
AEP icon
201
American Electric Power
AEP
$69.6B
$160K 0.09%
1,731
– –
PSX icon
202
Phillips 66
PSX
$84.9B
$159K 0.09%
1,396
– –
AIG icon
203
American International
AIG
$41.7B
$159K 0.09%
2,180
– –
PCAR icon
204
PACCAR
PCAR
$69.8B
$158K 0.09%
1,519
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$99.4B
$157K 0.09%
5,099
+851
+20% +$28.7K
CMI icon
206
Cummins
CMI
$87.5B
$154K 0.09%
441
– –
NXPI icon
207
NXP Semiconductors
NXPI
$57.8B
$152K 0.09%
733
– –
TRV icon
208
Travelers Companies
TRV
$78.1B
$152K 0.09%
631
– –
AZO icon
209
AutoZone
AZO
$49.2B
$150K 0.09%
47
– –
FIS icon
210
Fidelity National Information Services
FIS
$23.1B
$150K 0.09%
1,861
– –
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$150K 0.09%
2,376
– –
MFG icon
212
Mizuho Financial
MFG
$127B
$149K 0.09%
30,429
+395
+1% +$1.82K
ROST icon
213
Ross Stores
ROST
$80.5B
$147K 0.09%
974
– –
FICO icon
214
Fair Isaac
FICO
$24.3B
$147K 0.09%
74
– –
BNS icon
215
Scotiabank
BNS
$107B
$147K 0.09%
2,742
– –
EW icon
216
Edwards Lifesciences
EW
$49.6B
$146K 0.08%
+1,978
New +$138K
MFC icon
217
Manulife Financial
MFC
$73.9B
$146K 0.08%
4,768
– –
PSA icon
218
Public Storage
PSA
$60.5B
$146K 0.08%
487
– –
TD icon
219
Toronto Dominion Bank
TD
$198B
$146K 0.08%
2,736
-205
-7% -$11.5K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$145K 0.08%
273
– –
LULU icon
221
lululemon athletica
LULU
$13.5B
$145K 0.08%
380
+274
+258% +$89.5K
CTAS icon
222
Cintas
CTAS
$81.9B
$144K 0.08%
788
– –
D icon
223
Dominion Energy
D
$60.8B
$144K 0.08%
2,666
– –
BP icon
224
BP
BP
$116B
$143K 0.08%
4,853
-735
-13% -$22.1K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$142K 0.08%
474
-82
-15% -$28.7K
7 8
9
10 11

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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.