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
UCFIW
251
CN Healthy Food Tech Group Warrant
UCFIW
$259 ﹤0.01%
4,320
– –
NETDW
252
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$197 ﹤0.01%
410
– –
COCHW icon
253
Envoy Medical Warrant
COCHW
$749K
$162 ﹤0.01%
4,599
– –
FVNNR
254
Future Vision II Acquisition Corp Right
FVNNR
$86 ﹤0.01%
450
– –
MDAIW icon
255
Spectral AI Warrants
MDAIW
$5.96M
$70 ﹤0.01%
100
– –
QETAR icon
256
Quetta Acquisition Corp Right
QETAR
$67 ﹤0.01%
57
– –
HCVIW
257
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55 ﹤0.01%
146
– –
ESHAR
258
DELISTED
ESH Acquisition Corp Right
ESHAR
$35 ﹤0.01%
470
– –
ALCYW
259
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$26 ﹤0.01%
+232
New +$32
KVACW
260
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$24 ﹤0.01%
442
– –
OPTXW icon
261
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$19 ﹤0.01%
213
– –
FORLW
262
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$13 ﹤0.01%
427
– –
BNAIW
263
Brand Engagement Network Warrant
BNAIW
$1.15M
$4 ﹤0.01%
145
– –
ALUR.WS
264
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
– –
LDTCW
265
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
151
– –
ACN icon
266
Accenture
ACN
$116B
– –
-13
Closed -$4.06K
ADM icon
267
Archer Daniels Midland
ADM
$41B
– –
-7,197
Closed -$346K
ALE
268
DELISTED
Allete
ALE
– –
-857
Closed -$56.3K
AZO icon
269
AutoZone
AZO
$46.5B
– –
-1
Closed -$3.81K
BSBR icon
270
Santander
BSBR
$43.5B
– –
-120,528
Closed -$568K
CPB icon
271
Campbell Soup
CPB
$6.38B
– –
-5,765
Closed -$230K
CTSH icon
272
Cognizant
CTSH
$27.9B
– –
-41
Closed -$3.14K
DCI icon
273
Donaldson
DCI
$10B
– –
-10
Closed -$671
DESP
274
DELISTED
Despegar.com
DESP
– –
-3,808
Closed -$71.6K
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-353
Closed -$60.3K
9 10
11
12 13

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.