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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
251
Curtiss-Wright
CW
$21.1B
$1.02K ﹤0.01%
4
– –
ADI icon
252
Analog Devices
ADI
$175B
$989 ﹤0.01%
5
– –
GGG icon
253
Graco
GGG
$12.4B
$935 ﹤0.01%
10
– –
WSO icon
254
Watsco Inc
WSO
$12.5B
$864 ﹤0.01%
2
– –
DCI icon
255
Donaldson
DCI
$10B
$747 ﹤0.01%
10
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.5B
$712 ﹤0.01%
9
– –
GNTX icon
257
Gentex
GNTX
$4.7B
$650 ﹤0.01%
18
– –
HSIC icon
258
Henry Schein
HSIC
$9.67B
$604 ﹤0.01%
8
– –
VLTO icon
259
Veralto
VLTO
$23.3B
$532 ﹤0.01%
6
– –
COCHW icon
260
Envoy Medical Warrant
COCHW
$749K
$490 ﹤0.01%
4,599
– –
JWSM.WS
261
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$381 ﹤0.01%
+1,772
New +$193
FHN icon
262
First Horizon
FHN
$11.3B
$169 ﹤0.01%
11
– –
NBSTW
263
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$137 ﹤0.01%
3,250
– –
CNDA.WS
264
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$87 ﹤0.01%
778
– –
RMGCW
265
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$48 ﹤0.01%
799
– –
ESHAR
266
DELISTED
ESH Acquisition Corp Right
ESHAR
$38 ﹤0.01%
470
– –
OCAXW
267
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$34 ﹤0.01%
439
+213
+94% +$14
OPTXW icon
268
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$30 ﹤0.01%
213
– –
COOLW
269
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$25 ﹤0.01%
164
– –
SBXC.WS
270
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$24 ﹤0.01%
157
– –
MDAIW icon
271
Spectral AI Warrants
MDAIW
$5.96M
$21 ﹤0.01%
100
– –
ALUR.WS
272
DELISTED
Allurion Technologies Warrants
ALUR.WS
$19 ﹤0.01%
77
– –
LDTCW
273
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$19 ﹤0.01%
151
– –
BNAIW
274
Brand Engagement Network Warrant
BNAIW
$1.15M
$17 ﹤0.01%
145
– –
ROSS.WS
275
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16 ﹤0.01%
173
– –
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 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.