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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$21.1B
$1.95K ﹤0.01%
4
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$62.5B
$1.92K ﹤0.01%
6
– –
HSY icon
228
Hershey
HSY
$34.3B
$1.82K ﹤0.01%
11
– –
WAT icon
229
Waters Corp
WAT
$41.1B
$1.75K ﹤0.01%
5
– –
GSRTU
230
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.72K ﹤0.01%
143
– –
ZTS icon
231
Zoetis
ZTS
$30.2B
$1.72K ﹤0.01%
11
– –
KVUE icon
232
Kenvue
KVUE
$34.2B
$1.67K ﹤0.01%
80
– –
IDXX icon
233
Idexx Laboratories
IDXX
$40.5B
$1.61K ﹤0.01%
3
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$79.7B
$1.57K ﹤0.01%
3
– –
CPRT icon
235
Copart
CPRT
$28.5B
$1.57K ﹤0.01%
32
– –
FHN icon
236
First Horizon
FHN
$11.3B
$1.44K ﹤0.01%
68
– –
DYCQR
237
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$1.31K ﹤0.01%
7,728
– –
CUBWW
238
Lionheart Holdings Warrant
CUBWW
$2.07M
$1.28K ﹤0.01%
3,760
– –
JKHY icon
239
Jack Henry & Associates
JKHY
$11.1B
$1.26K ﹤0.01%
7
– –
CHD icon
240
Church & Dwight Co
CHD
$22.7B
$1.25K ﹤0.01%
13
– –
AYI icon
241
Acuity Brands
AYI
$8.89B
$1.19K ﹤0.01%
4
– –
MTD icon
242
Mettler-Toledo International
MTD
$27.6B
$1.18K ﹤0.01%
1
– –
HSIC icon
243
Henry Schein
HSIC
$9.67B
$1.17K ﹤0.01%
16
+8
+100% +$551
DHI icon
244
D.R. Horton
DHI
$38.7B
$1.16K ﹤0.01%
9
– –
MACIW
245
Melar Acquisition Corp I Warrant
MACIW
$1.13K ﹤0.01%
3,760
– –
AME icon
246
Ametek
AME
$53.2B
$1.09K ﹤0.01%
6
– –
IEX icon
247
IDEX
IEX
$16.3B
$1.05K ﹤0.01%
6
– –
FSHPR
248
Flag Ship Acquisition Corp Right
FSHPR
$977 ﹤0.01%
7,520
– –
CHE icon
249
Chemed
CHE
$6.66B
$974 ﹤0.01%
2
– –
WSO icon
250
Watsco Inc
WSO
$12.5B
$883 ﹤0.01%
2
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.