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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow %
99.01%
Top 10 Hldgs %
37.61%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.2M
2
AAPL icon
Apple
AAPL
+$40.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
4
XOM icon
ExxonMobil
XOM
+$32.2M
5
UNH icon
UnitedHealth
UNH
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.61%
3 Financials 14.96%
4 Consumer Discretionary 11.9%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$88.6B
$6.05M 0.81%
+159,140
New +$5.56M
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.71M 0.63%
+80,000
New +$5.35M
UGI icon
53
UGI
UGI
$7.92B
$4.54M 0.61%
+122,444
New +$4.42M
YUMC icon
54
Yum China
YUMC
$15.6B
$4.42M 0.6%
+8,084
New +$411K
AMT icon
55
American Tower
AMT
$79.9B
$3.5M 0.47%
+16,537
New +$3.44M
INKT icon
56
MiNK Therapeutics
INKT
$52.5M
$435K 0.06%
+16,667
New +$391K
PLUG icon
57
Plug Power
PLUG
$2.73B
$258K 0.03%
+20,841
New +$332K
1 2
3

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TC
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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
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Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Longbow Finance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Longbow Finance, which disclosed 57 positions worth $742M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 229,924 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Longbow Finance's largest Q4 2022 buy was Microsoft: 229,924 shares worth $55.1M.
  • Longbow Finance's ten largest holdings make up 38% of its $742M portfolio in Q4 2022.
  • Longbow Finance disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Longbow Finance's 13F filing for Q4 2022, filed 13 Feb 2023.