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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$34.6B
$1.74K ﹤0.01%
7
+2
+40% +$447
CTSH icon
227
Cognizant
CTSH
$27.9B
$1.72K ﹤0.01%
30
+5
+20% +$293
EMR icon
228
Emerson Electric
EMR
$81.3B
$1.67K ﹤0.01%
17
-6,086
-100% -$547K
LHX icon
229
L3Harris
LHX
$46.7B
$1.67K ﹤0.01%
8
– –
RMD icon
230
ResMed
RMD
$32.9B
$1.67K ﹤0.01%
8
– –
VEEV icon
231
Veeva Systems
VEEV
$42.9B
$1.61K ﹤0.01%
10
+2
+25% +$342
ETN icon
232
Eaton
ETN
$155B
$1.57K ﹤0.01%
10
– –
INTU icon
233
Intuit
INTU
$85B
$1.56K ﹤0.01%
+4
New +$1.59K
GROV.WS
234
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.47K ﹤0.01%
14,649
– –
MTD icon
235
Mettler-Toledo International
MTD
$27.6B
$1.45K ﹤0.01%
1
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$79.7B
$1.44K ﹤0.01%
2
– –
IEX icon
237
IDEX
IEX
$16.3B
$1.37K ﹤0.01%
6
+3
+100% +$670
ITW icon
238
Illinois Tool Works
ITW
$76.1B
$1.32K ﹤0.01%
+6
New +$1.28K
ECL icon
239
Ecolab
ECL
$76.8B
$1.31K ﹤0.01%
+9
New +$1.32K
HRL icon
240
Hormel Foods
HRL
$11.4B
$1.27K ﹤0.01%
28
– –
IDXX icon
241
Idexx Laboratories
IDXX
$40.5B
$1.22K ﹤0.01%
+3
New +$1.17K
GPC icon
242
Genuine Parts
GPC
$18B
$1.22K ﹤0.01%
7
– –
EXPD icon
243
Expeditors International
EXPD
$24.6B
$1.14K ﹤0.01%
11
+4
+57% +$412
AJG icon
244
Arthur J. Gallagher & Co
AJG
$62.5B
$1.13K ﹤0.01%
6
– –
HEI icon
245
HEICO Corp
HEI
$41.8B
$1.07K ﹤0.01%
7
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$56.4B
$1.06K ﹤0.01%
3
+1
+50% +$359
CHD icon
247
Church & Dwight Co
CHD
$22.7B
$1.05K ﹤0.01%
13
+9
+225% +$691
WAT icon
248
Waters Corp
WAT
$41.1B
$1.03K ﹤0.01%
3
+1
+50% +$316
CHE icon
249
Chemed
CHE
$6.66B
$1.02K ﹤0.01%
2
– –
CPRT icon
250
Copart
CPRT
$28.5B
$974 ﹤0.01%
32
– –
8 9
10
11 12

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MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
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TCCM
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Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.