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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$146B
$2.3K ﹤0.01%
10
– –
NKE icon
227
Nike
NKE
$53.1B
$2.27K ﹤0.01%
30
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$79.7B
$2.14K ﹤0.01%
3
– –
ECL icon
229
Ecolab
ECL
$76.8B
$2.11K ﹤0.01%
9
– –
VEEV icon
230
Veeva Systems
VEEV
$42.9B
$2.1K ﹤0.01%
10
– –
PFIE
231
DELISTED
Profire Energy, Inc
PFIE
$2.08K ﹤0.01%
+820
New +$1.86K
WAT icon
232
Waters Corp
WAT
$41.1B
$1.85K ﹤0.01%
5
– –
CPRT icon
233
Copart
CPRT
$28.5B
$1.84K ﹤0.01%
32
– –
RMD icon
234
ResMed
RMD
$32.9B
$1.83K ﹤0.01%
8
– –
ZTS icon
235
Zoetis
ZTS
$30.2B
$1.79K ﹤0.01%
11
– –
MPWR icon
236
Monolithic Power Systems
MPWR
$56.4B
$1.77K ﹤0.01%
3
– –
FFIV icon
237
F5
FFIV
$24B
$1.76K ﹤0.01%
7
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$62.5B
$1.7K ﹤0.01%
6
– –
HEI icon
239
HEICO Corp
HEI
$41.8B
$1.66K ﹤0.01%
7
– –
GSRTU
240
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.44K ﹤0.01%
+143
New +$1.43K
CW icon
241
Curtiss-Wright
CW
$21.1B
$1.42K ﹤0.01%
4
– –
APH icon
242
Amphenol
APH
$191B
$1.39K ﹤0.01%
40
– –
FHN icon
243
First Horizon
FHN
$11.3B
$1.37K ﹤0.01%
68
+57
+518% +$1.07K
CHD icon
244
Church & Dwight Co
CHD
$22.7B
$1.36K ﹤0.01%
13
– –
MANH icon
245
Manhattan Associates
MANH
$12.4B
$1.35K ﹤0.01%
5
– –
WST icon
246
West Pharmaceutical
WST
$25.5B
$1.31K ﹤0.01%
4
– –
DHI icon
247
D.R. Horton
DHI
$38.7B
$1.26K ﹤0.01%
9
– –
IEX icon
248
IDEX
IEX
$16.3B
$1.26K ﹤0.01%
6
– –
IROHR
249
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$1.25K ﹤0.01%
+4,320
New +$1.18K
IDXX icon
250
Idexx Laboratories
IDXX
$40.5B
$1.24K ﹤0.01%
3
– –
8 9
10
11 12

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MF
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.