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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$25.5B
$1.32K ﹤0.01%
4
– –
DHI icon
227
D.R. Horton
DHI
$38.7B
$1.27K ﹤0.01%
+9
New +$1.32K
MANH icon
228
Manhattan Associates
MANH
$12.4B
$1.23K ﹤0.01%
5
– –
IEX icon
229
IDEX
IEX
$16.3B
$1.21K ﹤0.01%
6
– –
FFIV icon
230
F5
FFIV
$24B
$1.21K ﹤0.01%
7
– –
JKHY icon
231
Jack Henry & Associates
JKHY
$11.1B
$1.16K ﹤0.01%
7
– –
ADI icon
232
Analog Devices
ADI
$175B
$1.14K ﹤0.01%
5
– –
CHE icon
233
Chemed
CHE
$6.66B
$1.08K ﹤0.01%
2
– –
CW icon
234
Curtiss-Wright
CW
$21.1B
$1.08K ﹤0.01%
4
– –
AME icon
235
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
AYI icon
236
Acuity Brands
AYI
$8.89B
$966 ﹤0.01%
4
– –
WSO icon
237
Watsco Inc
WSO
$12.5B
$926 ﹤0.01%
2
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$11.8B
$875 ﹤0.01%
20
– –
GGG icon
239
Graco
GGG
$12.4B
$793 ﹤0.01%
10
– –
DCI icon
240
Donaldson
DCI
$10B
$716 ﹤0.01%
10
– –
GNTX icon
241
Gentex
GNTX
$4.7B
$607 ﹤0.01%
18
– –
HSIC icon
242
Henry Schein
HSIC
$9.67B
$513 ﹤0.01%
8
– –
COCHW icon
243
Envoy Medical Warrant
COCHW
$749K
$230 ﹤0.01%
4,599
– –
NBSTW
244
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$199 ﹤0.01%
3,250
– –
JWSM.WS
245
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$177 ﹤0.01%
1,772
– –
FHN icon
246
First Horizon
FHN
$11.3B
$173 ﹤0.01%
11
– –
CNDA.WS
247
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$86 ﹤0.01%
778
– –
ESHAR
248
DELISTED
ESH Acquisition Corp Right
ESHAR
$52 ﹤0.01%
470
– –
OCAXW
249
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$40 ﹤0.01%
439
– –
OPTXW icon
250
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$34 ﹤0.01%
213
– –
8 9
10
11 12

Similar funds

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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.