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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
AZO icon
276
AutoZone
AZO
$46.5B
$2K ﹤0.01%
1
– –
CI icon
277
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CME icon
278
CME Group
CME
$98B
$2K ﹤0.01%
11
– –
EW icon
279
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
25
– –
GD icon
280
General Dynamics
GD
$97.4B
$2K ﹤0.01%
10
-4,375
-100% -$989K
GIS icon
281
General Mills
GIS
$19.7B
$2K ﹤0.01%
24
-6,222
-100% -$474K
ISRG icon
282
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
10
– –
LHX icon
283
L3Harris
LHX
$46.7B
$2K ﹤0.01%
8
– –
MNST icon
284
Monster Beverage
MNST
$87.3B
$2K ﹤0.01%
96
– –
NKE icon
285
Nike
NKE
$53.1B
$2K ﹤0.01%
30
– –
PAYX icon
286
Paychex
PAYX
$41.6B
$2K ﹤0.01%
18
– –
PYPL icon
287
PayPal
PYPL
$45.1B
$2K ﹤0.01%
25
– –
RMD icon
288
ResMed
RMD
$32.9B
$2K ﹤0.01%
8
– –
UNP icon
289
Union Pacific
UNP
$167B
$2K ﹤0.01%
12
– –
SIER
290
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2K ﹤0.01%
160
– –
FVAM
291
DELISTED
5:01 Acquisition Corp
FVAM
$2K ﹤0.01%
242
– –
ADI icon
292
Analog Devices
ADI
$175B
$1K ﹤0.01%
5
– –
AFL icon
293
Aflac
AFL
$58.6B
$1K ﹤0.01%
11
-7,427
-100% -$437K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
6
– –
AME icon
295
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
296
Arista Networks
ANET
$249B
$1K ﹤0.01%
28
– –
APH icon
297
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
CHE icon
298
Chemed
CHE
$6.66B
$1K ﹤0.01%
2
– –
CPRT icon
299
Copart
CPRT
$28.5B
$1K ﹤0.01%
32
– –
CTSH icon
300
Cognizant
CTSH
$27.9B
$1K ﹤0.01%
25
– –
10 11
12
13 14

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 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.