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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
+0.15%
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
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$46.7B
$1.57K ﹤0.01%
8
– –
MTD icon
227
Mettler-Toledo International
MTD
$27.6B
$1.53K ﹤0.01%
1
– –
EMR icon
228
Emerson Electric
EMR
$81.3B
$1.52K ﹤0.01%
17
– –
MPWR icon
229
Monolithic Power Systems
MPWR
$56.4B
$1.5K ﹤0.01%
3
– –
IDXX icon
230
Idexx Laboratories
IDXX
$40.5B
$1.5K ﹤0.01%
3
– –
ECL icon
231
Ecolab
ECL
$76.8B
$1.49K ﹤0.01%
9
– –
ITW icon
232
Illinois Tool Works
ITW
$76.1B
$1.46K ﹤0.01%
6
– –
IEX icon
233
IDEX
IEX
$16.3B
$1.39K ﹤0.01%
6
– –
WST icon
234
West Pharmaceutical
WST
$25.5B
$1.39K ﹤0.01%
4
– –
EXPD icon
235
Expeditors International
EXPD
$24.6B
$1.21K ﹤0.01%
11
– –
CPRT icon
236
Copart
CPRT
$28.5B
$1.2K ﹤0.01%
32
– –
HEI icon
237
HEICO Corp
HEI
$41.8B
$1.2K ﹤0.01%
7
– –
ANET icon
238
Arista Networks
ANET
$249B
$1.18K ﹤0.01%
28
– –
GPC icon
239
Genuine Parts
GPC
$18B
$1.17K ﹤0.01%
7
– –
CHD icon
240
Church & Dwight Co
CHD
$22.7B
$1.15K ﹤0.01%
13
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$62.5B
$1.15K ﹤0.01%
6
– –
HRL icon
242
Hormel Foods
HRL
$11.4B
$1.12K ﹤0.01%
28
– –
LULU icon
243
lululemon athletica
LULU
$10.6B
$1.09K ﹤0.01%
3
– –
CHE icon
244
Chemed
CHE
$6.66B
$1.08K ﹤0.01%
2
– –
BTWNU
245
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.01K ﹤0.01%
+100
New +$1.01K
ADI icon
246
Analog Devices
ADI
$175B
$986 ﹤0.01%
5
– –
DHI icon
247
D.R. Horton
DHI
$38.7B
$977 ﹤0.01%
10
– –
WAT icon
248
Waters Corp
WAT
$41.1B
$929 ﹤0.01%
3
– –
SBXC.U
249
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$905 ﹤0.01%
+90
New +$908
AME icon
250
Ametek
AME
$53.2B
$872 ﹤0.01%
6
– –
8 9
10
11 12

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MF
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CFO
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DF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.