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Longbow Finance Portfolio holdings
AUM
$782M
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$80.3M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Coca-Cola
KO
|
+$21.5M |
| 3 |
Uber
UBER
|
+$14.6M |
| 4 |
Eli Lilly
LLY
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$20.3M |
| 3 |
Visa
V
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$86.2B
| $1.98M | 0.24% |
52,211
+18,066
| +53% | +$691K |
|
77
Insulet
PODD
$11.8B
| $1.97M | 0.24% |
+7,510
| New | +$2.03M |
|
78
National Fuel Gas
NFG
$7.69B
| $1.6M | 0.19% |
+20,218
| New | +$1.45M |
|
79
MiNK Therapeutics
INKT
$51.7M
| $144K | 0.02% |
16,667
| – | – |
|
80
Plug Power
PLUG
$2.65B
| $28.1K | ﹤0.01% |
20,841
| – | – |
|
81
Adobe
ADBE
$105B
| – | – |
-14,170
| Closed | -$6.3M |
|
82
Advanced Micro Devices
AMD
$700B
| – | – |
-45,438
| Closed | -$5.49M |
|
83
Ametek
AME
$53.9B
| – | – |
-30,371
| Closed | -$5.47M |
|
84
American Express
AXP
$224B
| – | – |
-23,144
| Closed | -$6.87M |
|
85
Bristol-Myers Squibb
BMY
$129B
| – | – |
-54,908
| Closed | -$3.11M |
|
86
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-71,010
| Closed | -$4.28M |
|
87
Salesforce
CRM
$154B
| – | – |
-22,986
| Closed | -$7.68M |
|
88
Chevron
CVX
$382B
| – | – |
-27,056
| Closed | -$3.92M |
|
89
Fair Isaac
FICO
$31.8B
| – | – |
-1,350
| Closed | -$2.69M |
|
90
Kenvue
KVUE
$38B
| – | – |
-280,568
| Closed | -$5.99M |
|
91
Marriott International
MAR
$100B
| – | – |
-31,690
| Closed | -$8.84M |
|
92
Micron Technology
MU
$835B
| – | – |
-85,007
| Closed | -$7.15M |
|
93
ServiceNow
NOW
$120B
| – | – |
-20,360
| Closed | -$4.32M |
|
94
Palantir
PLTR
$295B
| – | – |
-86,962
| Closed | -$6.58M |
|
95
PNC Financial Services
PNC
$99.1B
| – | – |
-45,892
| Closed | -$8.85M |
|
|
96
United Airlines
UAL
$38.8B
| – | – |
-96,385
| Closed | -$9.36M |
|
|
97
Visa
V
$677B
| – | – |
-55,714
| Closed | -$17.6M |
|
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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.