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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
326
UnitedHealth
UNH
$337B
$8K ﹤0.01%
19
– –
AMZN icon
327
Amazon
AMZN
$2.65T
$7K ﹤0.01%
40
– –
NVDA icon
328
NVIDIA
NVDA
$5.17T
$7K ﹤0.01%
320
– –
ACN icon
329
Accenture
ACN
$116B
$6K ﹤0.01%
16
– –
HD icon
330
Home Depot
HD
$302B
$6K ﹤0.01%
17
– –
MCD icon
331
McDonald's
MCD
$176B
$6K ﹤0.01%
22
– –
ADBE icon
332
Adobe
ADBE
$99.6B
$5K ﹤0.01%
7
– –
COST icon
333
Costco
COST
$396B
$5K ﹤0.01%
11
– –
DIS icon
334
Walt Disney
DIS
$185B
$5K ﹤0.01%
25
– –
LLY icon
335
Eli Lilly
LLY
$1.01T
$5K ﹤0.01%
18
– –
MDT icon
336
Medtronic
MDT
$118B
$5K ﹤0.01%
32
– –
ORCL icon
337
Oracle
ORCL
$433B
$5K ﹤0.01%
55
– –
PYPL icon
338
PayPal
PYPL
$45.1B
$5K ﹤0.01%
16
– –
V icon
339
Visa
V
$693B
$5K ﹤0.01%
19
– –
WMT icon
340
Walmart Inc
WMT
$853B
$5K ﹤0.01%
87
– –
SLCT
341
DELISTED
Select Bancorp, Inc.
SLCT
$5K ﹤0.01%
+245
New +$3.96K
BIIB icon
342
Biogen
BIIB
$31.9B
$4K ﹤0.01%
13
– –
DHR icon
343
Danaher
DHR
$146B
$4K ﹤0.01%
15
– –
MA icon
344
Mastercard
MA
$497B
$4K ﹤0.01%
11
– –
NKE icon
345
Nike
NKE
$53.1B
$4K ﹤0.01%
26
– –
ADP icon
346
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
14
– –
APD icon
347
Air Products & Chemicals
APD
$63.9B
$3K ﹤0.01%
9
– –
BLK icon
348
Blackrock
BLK
$161B
$3K ﹤0.01%
3
– –
CME icon
349
CME Group
CME
$98B
$3K ﹤0.01%
11
– –
MRSH
350
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
12 13
14
15 16

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 Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.