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
EXPD icon
276
Expeditors International
EXPD
$24.6B
– –
-11
Closed -$1.32K
FE icon
277
FirstEnergy
FE
$26.3B
– –
-16,156
Closed -$653K
FERG icon
278
Ferguson
FERG
$41.5B
– –
-2,465
Closed -$395K
GGG icon
279
Graco
GGG
$12.4B
– –
-10
Closed -$835
GIS icon
280
General Mills
GIS
$19.7B
– –
-33
Closed -$1.97K
GNTX icon
281
Gentex
GNTX
$4.7B
– –
-18
Closed -$419
INTC icon
282
Intel
INTC
$534B
– –
-205,496
Closed -$4.67M
INTU icon
283
Intuit
INTU
$85B
– –
-4
Closed -$2.46K
JWN
284
DELISTED
Nordstrom
JWN
– –
-4,580
Closed -$112K
MANH icon
285
Manhattan Associates
MANH
$12.4B
– –
-5
Closed -$865
NETD
286
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-438
Closed -$4.8K
NTRS icon
287
Northern Trust
NTRS
$32.3B
– –
-6,698
Closed -$661K
PLYA
288
DELISTED
Playa Hotels & Resorts
PLYA
– –
-5,492
Closed -$73.2K
PSX icon
289
Phillips 66
PSX
$106B
– –
-3,262
Closed -$403K
ROK icon
290
Rockwell Automation
ROK
$46.1B
– –
-2,448
Closed -$633K
SNA icon
291
Snap-on
SNA
$19.3B
– –
-3
Closed -$1.01K
TSVT
292
DELISTED
2seventy bio
TSVT
– –
-14,825
Closed -$73.2K
UGI icon
293
UGI
UGI
$8.19B
– –
-196,533
Closed -$6.5M
WST icon
294
West Pharmaceutical
WST
$25.5B
– –
-4
Closed -$896
CNH
295
CNH Industrial
CNH
$21.7B
– –
-41,115
Closed -$505K
HONDU
296
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-388
Closed -$4.17K
EVBN
297
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,640
Closed -$63.9K
WMPN
298
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-5,465
Closed -$59.7K
CMRX
299
DELISTED
Chimerix, Inc.
CMRX
– –
-8,716
Closed -$74.2K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,709
Closed -$147K
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.