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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
276
Albertsons Companies
ACI
$6.1B
– –
-23,124
Closed -$454K
AEP icon
277
American Electric Power
AEP
$65.7B
– –
-7,972
Closed -$735K
AMCR icon
278
Amcor
AMCR
$19.4B
– –
-3,014
Closed -$142K
AVT icon
279
Avnet
AVT
$7.61B
– –
-4,920
Closed -$257K
BALY icon
280
Bally's
BALY
$532M
– –
-2,927
Closed -$52.4K
BAX icon
281
Baxter International
BAX
$12.2B
– –
-17,404
Closed -$508K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-114
Closed -$10.4K
BKR icon
283
Baker Hughes
BKR
$55.9B
– –
-11,487
Closed -$471K
CLX icon
284
Clorox
CLX
$10.3B
– –
-2,186
Closed -$355K
CTRA
285
DELISTED
Coterra Energy
CTRA
– –
-14,139
Closed -$361K
DOX icon
286
Amdocs
DOX
$6.41B
– –
-3,018
Closed -$257K
DUK icon
287
Duke Energy
DUK
$91.8B
– –
-4,262
Closed -$459K
EL icon
288
Estee Lauder
EL
$34.6B
– –
-5,768
Closed -$432K
ENB icon
289
Enbridge
ENB
$106B
– –
-120,753
Closed -$5.12M
ETR icon
290
Entergy
ETR
$48.9B
– –
-11,038
Closed -$837K
EXC icon
291
Exelon
EXC
$43.7B
– –
-6,485
Closed -$244K
F icon
292
Ford
F
$53.2B
– –
-102,376
Closed -$1.01M
FMC icon
293
FMC
FMC
$1.35B
– –
-3,942
Closed -$192K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
– –
-5,771
Closed -$162K
KMB icon
295
Kimberly-Clark
KMB
$32.6B
– –
-2,950
Closed -$387K
LNC icon
296
Lincoln National
LNC
$8.13B
– –
-9,517
Closed -$302K
MMM icon
297
3M
MMM
$83.9B
– –
-3,193
Closed -$412K
MSM icon
298
MSC Industrial Direct
MSM
$6.73B
– –
-2,377
Closed -$178K
NETDU
299
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-820
Closed -$8.89K
OGE icon
300
OGE Energy
OGE
$9.5B
– –
-6,989
Closed -$288K
10 11
12
13 14

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MF
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CFO
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DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

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

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.