We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$79.7B
$1.9K ﹤0.01%
3
– –
HSY icon
227
Hershey
HSY
$34.3B
$1.88K ﹤0.01%
11
-1,583
-99% -$259K
HEI icon
228
HEICO Corp
HEI
$41.8B
$1.87K ﹤0.01%
7
– –
FFIV icon
229
F5
FFIV
$24B
$1.86K ﹤0.01%
7
– –
DYCQR
230
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$1.85K ﹤0.01%
7,728
+6,818
+749% +$1.48K
WAT icon
231
Waters Corp
WAT
$41.1B
$1.84K ﹤0.01%
5
– –
CPRT icon
232
Copart
CPRT
$28.5B
$1.81K ﹤0.01%
32
– –
ZTS icon
233
Zoetis
ZTS
$30.2B
$1.81K ﹤0.01%
11
– –
RMD icon
234
ResMed
RMD
$32.9B
$1.79K ﹤0.01%
8
– –
MPWR icon
235
Monolithic Power Systems
MPWR
$56.4B
$1.74K ﹤0.01%
3
– –
GSRTU
236
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.47K ﹤0.01%
143
– –
CHD icon
237
Church & Dwight Co
CHD
$22.7B
$1.43K ﹤0.01%
13
– –
EXPD icon
238
Expeditors International
EXPD
$24.6B
$1.32K ﹤0.01%
11
– –
FHN icon
239
First Horizon
FHN
$11.3B
$1.32K ﹤0.01%
68
– –
APH icon
240
Amphenol
APH
$191B
$1.31K ﹤0.01%
40
– –
IROHR
241
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$1.3K ﹤0.01%
4,320
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$1.28K ﹤0.01%
7
– –
CW icon
243
Curtiss-Wright
CW
$21.1B
$1.27K ﹤0.01%
4
– –
IDXX icon
244
Idexx Laboratories
IDXX
$40.5B
$1.26K ﹤0.01%
3
– –
CHE icon
245
Chemed
CHE
$6.66B
$1.23K ﹤0.01%
2
– –
MTD icon
246
Mettler-Toledo International
MTD
$27.6B
$1.18K ﹤0.01%
1
– –
DHI icon
247
D.R. Horton
DHI
$38.7B
$1.14K ﹤0.01%
9
– –
IEX icon
248
IDEX
IEX
$16.3B
$1.09K ﹤0.01%
6
– –
AYI icon
249
Acuity Brands
AYI
$8.89B
$1.05K ﹤0.01%
4
– –
AME icon
250
Ametek
AME
$53.2B
$1.03K ﹤0.01%
6
– –
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 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.