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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$24B
$1.54K ﹤0.01%
7
– –
IDXX icon
227
Idexx Laboratories
IDXX
$40.5B
$1.52K ﹤0.01%
3
– –
MTD icon
228
Mettler-Toledo International
MTD
$27.6B
$1.5K ﹤0.01%
1
– –
EXPD icon
229
Expeditors International
EXPD
$24.6B
$1.45K ﹤0.01%
11
– –
MANH icon
230
Manhattan Associates
MANH
$12.4B
$1.41K ﹤0.01%
5
– –
CHD icon
231
Church & Dwight Co
CHD
$22.7B
$1.36K ﹤0.01%
13
– –
CW icon
232
Curtiss-Wright
CW
$21.1B
$1.31K ﹤0.01%
4
– –
APH icon
233
Amphenol
APH
$191B
$1.3K ﹤0.01%
40
– –
IEX icon
234
IDEX
IEX
$16.3B
$1.29K ﹤0.01%
6
– –
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$1.24K ﹤0.01%
7
– –
CHE icon
236
Chemed
CHE
$6.66B
$1.2K ﹤0.01%
2
– –
WST icon
237
West Pharmaceutical
WST
$25.5B
$1.2K ﹤0.01%
4
– –
ADI icon
238
Analog Devices
ADI
$175B
$1.15K ﹤0.01%
5
– –
AYI icon
239
Acuity Brands
AYI
$8.89B
$1.1K ﹤0.01%
4
– –
AME icon
240
Ametek
AME
$53.2B
$1.03K ﹤0.01%
6
– –
BF.B icon
241
Brown-Forman Class B
BF.B
$11.8B
$997 ﹤0.01%
20
– –
WSO icon
242
Watsco Inc
WSO
$12.5B
$984 ﹤0.01%
2
– –
GGG icon
243
Graco
GGG
$12.4B
$875 ﹤0.01%
10
– –
DCI icon
244
Donaldson
DCI
$10B
$737 ﹤0.01%
10
– –
HSIC icon
245
Henry Schein
HSIC
$9.67B
$583 ﹤0.01%
8
– –
GNTX icon
246
Gentex
GNTX
$4.7B
$534 ﹤0.01%
18
– –
COCHW icon
247
Envoy Medical Warrant
COCHW
$749K
$368 ﹤0.01%
4,599
– –
NBSTW
248
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$293 ﹤0.01%
3,250
– –
FHN icon
249
First Horizon
FHN
$11.3B
$171 ﹤0.01%
11
– –
ESHAR
250
DELISTED
ESH Acquisition Corp Right
ESHAR
$44 ﹤0.01%
470
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.