We are live on ! Find out more
LF

Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$80.3M
Cap. Flow
-$37.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.8M
2
KO icon
Coca-Cola
KO
+$21.5M
3
UBER icon
Uber
UBER
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
NVDA icon
NVIDIA
NVDA
+$20.3M
3
V icon
Visa
V
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
UAL icon
United Airlines
UAL
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 15.03%
3 Healthcare 13.82%
4 Communication Services 12.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$9.15M 1.1%
45,696
-9,813
-18% -$1.93M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$9.06M 1.09%
18,686
-4,013
-18% -$1.87M
LIN icon
28
Linde
LIN
$238B
$9.06M 1.09%
19,454
-4,178
-18% -$1.88M
PGR icon
29
Progressive
PGR
$129B
$9.05M 1.08%
+31,983
New +$8.37M
KMI icon
30
Kinder Morgan
KMI
$70.7B
$8.63M 1.03%
302,619
-64,985
-18% -$1.8M
MRSH
31
Marsh
MRSH
$90.9B
$8.18M 0.98%
+33,501
New +$7.6M
APH icon
32
Amphenol
APH
$176B
$8.17M 0.98%
124,557
+25,514
+26% +$1.74M
YUMC icon
33
Yum China
YUMC
$15.7B
$8.08M 0.97%
155,150
-33,317
-18% -$1.6M
CSCO icon
34
Cisco
CSCO
$452B
$8.07M 0.97%
130,763
-28,080
-18% -$1.73M
SYK icon
35
Stryker
SYK
$132B
$7.57M 0.91%
20,327
-4,365
-18% -$1.66M
COST icon
36
Costco
COST
$431B
$7.14M 0.86%
7,551
-1,622
-18% -$1.58M
HWM icon
37
Howmet Aerospace
HWM
$114B
$6.9M 0.83%
+53,210
New +$6.76M
GS icon
38
Goldman Sachs
GS
$307B
$6.81M 0.82%
12,473
– –
HON icon
39
Honeywell
HON
$78.4B
$6.8M 0.81%
34,059
-7,315
-18% -$1.48M
STT icon
40
State Street
STT
$49.9B
$6.73M 0.81%
75,173
-16,143
-18% -$1.54M
GILD icon
41
Gilead Sciences
GILD
$167B
$6.65M 0.8%
+59,377
New +$6.13M
EMR icon
42
Emerson Electric
EMR
$84.5B
$6.38M 0.76%
58,192
-12,496
-18% -$1.51M
BSX icon
43
Boston Scientific
BSX
$69.1B
$6.26M 0.75%
+62,032
New +$6.25M
PCAR icon
44
PACCAR
PCAR
$71.9B
$5.51M 0.66%
+56,593
New +$5.97M
MCK icon
45
McKesson
MCK
$104B
$5.47M 0.66%
8,131
-1,746
-18% -$1.08M
IBM icon
46
IBM
IBM
$215B
$5.28M 0.63%
21,227
-4,558
-18% -$1.11M
FISV
47
Fiserv Inc
FISV
$29B
$5.23M 0.63%
23,689
+8,532
+56% +$1.87M
TKO icon
48
TKO Group
TKO
$13.9B
$4.82M 0.58%
+31,549
New +$4.82M
MTB icon
49
M&T Bank
MTB
$36.5B
$4.8M 0.58%
+26,852
New +$5.09M
RL icon
50
Ralph Lauren
RL
$22.7B
$4.68M 0.56%
+21,209
New +$5.26M
1
2
3 4

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Longbow Finance's Q1 2025 Portfolio in Review

As of Q1 2025, Longbow Finance held 97 positions worth $835M, down 8.8% from $915M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance withdrew a net $37.6M in Q1 2025, closing 17 positions and reducing 35 holdings. Its most notable exit was Visa, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in Coca-Cola worth $23M.

  • Longbow Finance's largest Q1 2025 buy was Coca-Cola: 321,668 shares worth $23M.
  • Longbow Finance added most to Amazon in Q1 2025, an estimated $21.8M increase.
  • Longbow Finance's biggest Q1 2025 reduction was Apple, cutting an estimated $26M.
  • Longbow Finance fully exited Visa in Q1 2025, selling an estimated $17.6M.
  • Longbow Finance's ten largest holdings make up 44% of its $835M portfolio in Q1 2025.
  • Longbow Finance opened 25 new positions and closed 17 in Q1 2025.
  • Longbow Finance's portfolio value fell 8.8% quarter-over-quarter to $835M.

Based on Longbow Finance's 13F filing for Q1 2025, filed 7 May 2025.