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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$76.8B
$2.08K ﹤0.01%
9
– –
MPWR icon
227
Monolithic Power Systems
MPWR
$56.4B
$2.03K ﹤0.01%
3
– –
ANET icon
228
Arista Networks
ANET
$249B
$2.03K ﹤0.01%
28
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.7B
$1.93K ﹤0.01%
2
– –
CPRT icon
230
Copart
CPRT
$28.5B
$1.85K ﹤0.01%
32
– –
WAT icon
231
Waters Corp
WAT
$41.1B
$1.72K ﹤0.01%
5
– –
IDXX icon
232
Idexx Laboratories
IDXX
$40.5B
$1.62K ﹤0.01%
3
– –
ITW icon
233
Illinois Tool Works
ITW
$76.1B
$1.61K ﹤0.01%
6
– –
RMD icon
234
ResMed
RMD
$32.9B
$1.58K ﹤0.01%
8
– –
WST icon
235
West Pharmaceutical
WST
$25.5B
$1.58K ﹤0.01%
4
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$62.5B
$1.5K ﹤0.01%
6
– –
IEX icon
237
IDEX
IEX
$16.3B
$1.46K ﹤0.01%
6
– –
CHD icon
238
Church & Dwight Co
CHD
$22.7B
$1.36K ﹤0.01%
13
– –
EXPD icon
239
Expeditors International
EXPD
$24.6B
$1.34K ﹤0.01%
11
– –
HEI icon
240
HEICO Corp
HEI
$41.8B
$1.34K ﹤0.01%
7
– –
MTD icon
241
Mettler-Toledo International
MTD
$27.6B
$1.33K ﹤0.01%
1
– –
FFIV icon
242
F5
FFIV
$24B
$1.33K ﹤0.01%
7
– –
CHE icon
243
Chemed
CHE
$6.66B
$1.28K ﹤0.01%
2
– –
HRL icon
244
Hormel Foods
HRL
$11.4B
$1.26K ﹤0.01%
36
– –
MANH icon
245
Manhattan Associates
MANH
$12.4B
$1.25K ﹤0.01%
5
– –
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$1.22K ﹤0.01%
7
– –
APH icon
247
Amphenol
APH
$191B
$1.15K ﹤0.01%
40
– –
AME icon
248
Ametek
AME
$53.2B
$1.1K ﹤0.01%
6
– –
AYI icon
249
Acuity Brands
AYI
$8.89B
$1.07K ﹤0.01%
4
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$11.8B
$1.05K ﹤0.01%
20
– –
8 9
10
11 12

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
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
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.