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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
+0.46%
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
$615M
AUM Growth
+$2.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.65%
Holding
452
New
23
Increased
79
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.56M
2
ET icon
Energy Transfer Partners
ET
+$6.57M
3
HESM icon
Hess Midstream
HESM
+$3.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.17M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M
2
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$5.07M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$4.43M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 46.86%
2 Miscellaneous 39.08%
3 Healthcare 2.46%
4 Financials 2.43%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$337B
$10K ﹤0.01%
19
– –
HD icon
302
Home Depot
HD
$302B
$8K ﹤0.01%
17
– –
DIS icon
303
Walt Disney
DIS
$185B
$7K ﹤0.01%
40
+15
+60% +$2.42K
ACN icon
304
Accenture
ACN
$116B
$6K ﹤0.01%
13
-3
-19% -$1.09K
ADBE icon
305
Adobe
ADBE
$99.6B
$6K ﹤0.01%
10
+3
+43% +$1.88K
COST icon
306
Costco
COST
$396B
$6K ﹤0.01%
9
-2
-18% -$1.02K
MA icon
307
Mastercard
MA
$497B
$6K ﹤0.01%
16
+5
+45% +$1.73K
MCD icon
308
McDonald's
MCD
$176B
$6K ﹤0.01%
22
– –
DHR icon
309
Danaher
DHR
$146B
$5K ﹤0.01%
15
– –
NKE icon
310
Nike
NKE
$53.1B
$5K ﹤0.01%
26
– –
ORCL icon
311
Oracle
ORCL
$433B
$5K ﹤0.01%
55
– –
V icon
312
Visa
V
$693B
$5K ﹤0.01%
22
+3
+16% +$644
WMT icon
313
Walmart Inc
WMT
$853B
$5K ﹤0.01%
87
– –
ADP icon
314
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
14
– –
BIIB icon
315
Biogen
BIIB
$31.9B
$4K ﹤0.01%
13
– –
LLY icon
316
Eli Lilly
LLY
$1.01T
$4K ﹤0.01%
13
-5
-28% -$1.27K
PYPL icon
317
PayPal
PYPL
$45.1B
$4K ﹤0.01%
16
– –
APD icon
318
Air Products & Chemicals
APD
$63.9B
$3K ﹤0.01%
9
– –
AZO icon
319
AutoZone
AZO
$46.5B
$3K ﹤0.01%
1
– –
BLK icon
320
Blackrock
BLK
$161B
$3K ﹤0.01%
3
– –
CMCSA icon
321
Comcast
CMCSA
$84.2B
$3K ﹤0.01%
+50
New +$2.61K
CME icon
322
CME Group
CME
$98B
$3K ﹤0.01%
11
– –
CTSH icon
323
Cognizant
CTSH
$27.9B
$3K ﹤0.01%
25
– –
ISRG icon
324
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
8
+2
+33% +$688
MRSH
325
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
11 12
13
14 15

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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Longfellow Investment Management held 452 positions worth $615M, up 0.48% from $612M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longfellow Investment Management's Q4 2021 filing shows 23 new, 79 increased, 50 reduced and 58 closed positions. Its largest new stake was Hess Midstream: 127,937 shares worth $3.54M. The largest sale was Alibaba, an estimated $6.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Longfellow Investment Management's largest Q4 2021 buy was Hess Midstream: 127,937 shares worth $3.54M.
  • Longfellow Investment Management added most to Plains All American Pipeline in Q4 2021, an estimated $7.56M increase.
  • Longfellow Investment Management's biggest Q4 2021 reduction was Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $5.07M.
  • Longfellow Investment Management fully exited Alibaba in Q4 2021, selling an estimated $6.48M.
  • Longfellow Investment Management's ten largest holdings make up 44% of its $615M portfolio in Q4 2021.
  • Longfellow Investment Management opened 23 new positions and closed 58 in Q4 2021.
  • Longfellow Investment Management's portfolio value rose 0.48% quarter-over-quarter to $615M.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.