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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
+5.44%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$30.3M
Cap. Flow
-$69.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
49.61%
Holding
94
New
9
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.85M
3
LRCX icon
Lam Research
LRCX
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
WMT icon
Walmart Inc
WMT
+$4.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$5.85M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Financials 12.9%
3 Healthcare 12.17%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$260B
$4.93M 0.53%
28,844
– –
GS icon
52
Goldman Sachs
GS
$305B
$4.86M 0.52%
9,819
– –
WFC icon
53
Wells Fargo
WFC
$263B
$4.68M 0.5%
82,926
– –
MCK icon
54
McKesson
MCK
$104B
$4.65M 0.5%
9,409
– –
EQIX icon
55
Equinix
EQIX
$102B
$4.15M 0.44%
4,679
+906
+24% +$742K
BLK icon
56
Blackrock
BLK
$170B
$4.15M 0.44%
4,374
– –
INTU icon
57
Intuit
INTU
$85.6B
$4.03M 0.43%
6,496
– –
CI icon
58
Cigna
CI
$79.6B
$4.02M 0.43%
11,611
+2,557
+28% +$880K
AMGN icon
59
Amgen
AMGN
$212B
$3.95M 0.42%
12,257
+1,372
+13% +$449K
COP icon
60
ConocoPhillips
COP
$139B
$3.9M 0.42%
37,054
– –
CVX icon
61
Chevron
CVX
$374B
$3.8M 0.41%
25,775
– –
ECL icon
62
Ecolab
ECL
$79.6B
$3.59M 0.38%
14,045
– –
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.55M 0.38%
80,000
– –
CCI icon
64
Crown Castle
CCI
$33.1B
$3.54M 0.38%
29,850
– –
NVR icon
65
NVR
NVR
$17.3B
$3.17M 0.34%
323
+267
+477% +$2.33M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$124B
$3.1M 0.33%
6,671
-7,954
-54% -$3.82M
DIS icon
67
Walt Disney
DIS
$172B
$3.09M 0.33%
32,133
– –
DHI icon
68
D.R. Horton
DHI
$42.3B
$3M 0.32%
15,736
+11,832
+303% +$2.08M
HSY icon
69
Hershey
HSY
$37.2B
$2.97M 0.32%
15,462
-13,081
-46% -$2.54M
MLM icon
70
Martin Marietta Materials
MLM
$35B
$2.95M 0.31%
5,482
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.71M 0.29%
52,308
+22,062
+73% +$1.03M
CDNS icon
72
Cadence Design Systems
CDNS
$95.1B
$2.64M 0.28%
9,749
-2,968
-23% -$821K
HUM icon
73
Humana
HUM
$46.7B
$2.64M 0.28%
8,326
-5,322
-39% -$1.89M
FISV
74
Fiserv Inc
FISV
$28.9B
$2.59M 0.28%
+14,439
New +$2.38M
TJX icon
75
TJX Companies
TJX
$178B
$2.58M 0.28%
+21,987
New +$2.52M
1 2
3
4

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TC
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BT
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
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TPA
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BCM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Longbow Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Longbow Finance held 94 positions worth $937M, down 3.1% from $967M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longbow Finance withdrew a net $69.5M in Q3 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in Lam Research worth $6.87M.

  • Longbow Finance's largest Q3 2024 buy was Lam Research: 84,220 shares worth $6.87M.
  • Longbow Finance added most to ExxonMobil in Q3 2024, an estimated $15M increase.
  • Longbow Finance's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Longbow Finance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $75.3M.
  • Longbow Finance's ten largest holdings make up 50% of its $937M portfolio in Q3 2024.
  • Longbow Finance opened 9 new positions and closed 7 in Q3 2024.
  • Longbow Finance's portfolio value fell 3.1% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q3 2024, filed 12 Nov 2024.