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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
DHI icon
301
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
10
– –
EL icon
302
Estee Lauder
EL
$34.6B
$1K ﹤0.01%
5
– –
ETN icon
303
Eaton
ETN
$155B
$1K ﹤0.01%
10
-1,564
-99% -$219K
EXPD icon
304
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FAST icon
305
Fastenal
FAST
$56.3B
$1K ﹤0.01%
60
– –
GPC icon
306
Genuine Parts
GPC
$18B
$1K ﹤0.01%
7
-5,054
-100% -$763K
HEI icon
307
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
7
– –
HRL icon
308
Hormel Foods
HRL
$11.4B
$1K ﹤0.01%
28
– –
HSIC icon
309
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
HSY icon
310
Hershey
HSY
$34.3B
$1K ﹤0.01%
4
– –
IEX icon
311
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
JKHY icon
312
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LULU icon
313
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
3
– –
MASI
314
DELISTED
Masimo
MASI
$1K ﹤0.01%
4
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
9
– –
MPWR icon
316
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
2
– –
MTD icon
317
Mettler-Toledo International
MTD
$27.6B
$1K ﹤0.01%
1
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
2
– –
TECH icon
319
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
8
– –
VEEV icon
320
Veeva Systems
VEEV
$42.9B
$1K ﹤0.01%
8
– –
WAT icon
321
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
2
– –
WST icon
322
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
3
– –
TRUG icon
323
TruGolf
TRUG
$844K
– –
0
– –
FRLA
324
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1K ﹤0.01%
95
– –
ALL icon
325
Allstate
ALL
$64.4B
– –
-3,083
Closed -$391K
11 12
13
14 15

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MF
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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 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.