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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$40.5B
$1.51K ﹤0.01%
3
– –
ITW icon
227
Illinois Tool Works
ITW
$76.1B
$1.5K ﹤0.01%
6
– –
CFIVW
228
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.49K ﹤0.01%
23,558
-13,333
-36% -$947
CPRT icon
229
Copart
CPRT
$28.5B
$1.46K ﹤0.01%
32
– –
HRL icon
230
Hormel Foods
HRL
$11.4B
$1.45K ﹤0.01%
36
+8
+29% +$321
REGN icon
231
Regeneron Pharmaceuticals
REGN
$79.7B
$1.44K ﹤0.01%
2
– –
EL icon
232
Estee Lauder
EL
$34.6B
$1.38K ﹤0.01%
7
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$11.8B
$1.35K ﹤0.01%
20
+9
+82% +$576
WAT icon
234
Waters Corp
WAT
$41.1B
$1.33K ﹤0.01%
5
+2
+67% +$557
EXPD icon
235
Expeditors International
EXPD
$24.6B
$1.33K ﹤0.01%
11
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$62.5B
$1.32K ﹤0.01%
6
– –
MTD icon
237
Mettler-Toledo International
MTD
$27.6B
$1.31K ﹤0.01%
1
– –
CHD icon
238
Church & Dwight Co
CHD
$22.7B
$1.3K ﹤0.01%
13
– –
IEX icon
239
IDEX
IEX
$16.3B
$1.29K ﹤0.01%
6
– –
HEI icon
240
HEICO Corp
HEI
$41.8B
$1.24K ﹤0.01%
7
– –
GPC icon
241
Genuine Parts
GPC
$18B
$1.19K ﹤0.01%
7
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$1.17K ﹤0.01%
7
+4
+133% +$623
ANET icon
243
Arista Networks
ANET
$249B
$1.13K ﹤0.01%
28
– –
CHE icon
244
Chemed
CHE
$6.66B
$1.08K ﹤0.01%
2
– –
FFIV icon
245
F5
FFIV
$24B
$1.02K ﹤0.01%
7
+3
+75% +$427
MANH icon
246
Manhattan Associates
MANH
$12.4B
$999 ﹤0.01%
5
– –
ADI icon
247
Analog Devices
ADI
$175B
$974 ﹤0.01%
5
– –
AME icon
248
Ametek
AME
$53.2B
$971 ﹤0.01%
6
– –
ROSS.WS
249
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$917 ﹤0.01%
5,417
-1,442
-21% -$357
SNA icon
250
Snap-on
SNA
$19.3B
$865 ﹤0.01%
3
– –
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
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.