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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
OMC icon
301
Omnicom Group
OMC
$21.8B
– –
-2,208
Closed -$190K
PARA
302
DELISTED
Paramount Global Class B
PARA
– –
-28,571
Closed -$299K
PFG icon
303
Principal Financial Group
PFG
$25B
– –
-2,818
Closed -$218K
QETAU icon
304
Quetta Acquisition Corp Unit
QETAU
– –
-570
Closed -$6.07K
SBUX icon
305
Starbucks
SBUX
$111B
– –
-4,435
Closed -$405K
SJM icon
306
J.M. Smucker
SJM
$13.2B
– –
-3,212
Closed -$354K
SO icon
307
Southern Company
SO
$99.2B
– –
-4,549
Closed -$374K
SWKS icon
308
Skyworks Solutions
SWKS
$12.9B
– –
-2,158
Closed -$191K
SYY icon
309
Sysco
SYY
$37.7B
– –
-5,248
Closed -$401K
TROW icon
310
T. Rowe Price
TROW
$21.8B
– –
-4,120
Closed -$466K
TRV icon
311
Travelers Companies
TRV
$79B
– –
-1,885
Closed -$454K
VLO icon
312
Valero Energy
VLO
$116B
– –
-2,214
Closed -$271K
WEC icon
313
WEC Energy
WEC
$33.7B
– –
-2,840
Closed -$267K
WHR icon
314
Whirlpool
WHR
$2.11B
– –
-4,354
Closed -$498K
WTRG icon
315
Essential Utilities
WTRG
$11.7B
– –
-9,767
Closed -$355K
XEL icon
316
Xcel Energy
XEL
$45.4B
– –
-6,137
Closed -$414K
CUBWU
317
Lionheart Holdings Unit
CUBWU
– –
-7,520
Closed -$76.3K
HCVI
318
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-440
Closed -$4.66K
ALTR
319
DELISTED
Altair Engineering Inc
ALTR
– –
-694
Closed -$75.7K
HCP
320
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,119
Closed -$38.3K
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,461
Closed -$73.9K
CDMO
322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,794
Closed -$71.6K
HTLF
323
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,026
Closed -$62.9K
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
– –
-1,304
Closed -$73.1K
USAP
325
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,689
Closed -$74.4K
10 11 12
13
14

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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 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.