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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIBY
251
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$7K ﹤0.01%
707
– –
CCV
252
DELISTED
Churchill Capital Corp V
CCV
$7K ﹤0.01%
720
– –
DIS icon
253
Walt Disney
DIS
$185B
$5K ﹤0.01%
50
– –
MA icon
254
Mastercard
MA
$497B
$5K ﹤0.01%
16
– –
MCD icon
255
McDonald's
MCD
$176B
$5K ﹤0.01%
22
– –
META icon
256
Meta Platforms (Facebook)
META
$1.72T
$5K ﹤0.01%
37
– –
PG icon
257
Procter & Gamble
PG
$341B
$5K ﹤0.01%
40
– –
COST icon
258
Costco
COST
$396B
$4K ﹤0.01%
9
– –
LLY icon
259
Eli Lilly
LLY
$1.01T
$4K ﹤0.01%
13
– –
NVDA icon
260
NVIDIA
NVDA
$5.17T
$4K ﹤0.01%
350
– –
V icon
261
Visa
V
$693B
$4K ﹤0.01%
24
– –
WMT icon
262
Walmart Inc
WMT
$853B
$4K ﹤0.01%
87
– –
GAPA
263
DELISTED
G&P Acquisition Corp.
GAPA
$4K ﹤0.01%
387
– –
ACN icon
264
Accenture
ACN
$116B
$3K ﹤0.01%
13
– –
ADBE icon
265
Adobe
ADBE
$99.6B
$3K ﹤0.01%
11
– –
ADP icon
266
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
14
– –
CVS icon
267
CVS Health
CVS
$117B
$3K ﹤0.01%
31
– –
DHR icon
268
Danaher
DHR
$146B
$3K ﹤0.01%
15
– –
LIN icon
269
Linde
LIN
$213B
$3K ﹤0.01%
+10
New +$2.87K
MRSH
270
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
ORCL icon
271
Oracle
ORCL
$433B
$3K ﹤0.01%
55
– –
TGT icon
272
Target
TGT
$70.3B
$3K ﹤0.01%
21
– –
MCAG
273
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3K ﹤0.01%
294
– –
GROV.WS
274
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3K ﹤0.01%
14,649
– –
NAACW
275
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
61,730
– –
9 10
11
12 13

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CFO
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.