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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
MNST icon
326
Monster Beverage
MNST
$87.3B
$3K ﹤0.01%
96
– –
RMD icon
327
ResMed
RMD
$32.9B
$3K ﹤0.01%
8
– –
UNP icon
328
Union Pacific
UNP
$167B
$3K ﹤0.01%
10
– –
ALGN icon
329
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
3
– –
CHE icon
330
Chemed
CHE
$6.66B
$2K ﹤0.01%
2
– –
CI icon
331
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CPRT icon
332
Copart
CPRT
$28.5B
$2K ﹤0.01%
32
– –
DHI icon
333
D.R. Horton
DHI
$38.7B
$2K ﹤0.01%
10
– –
EA
334
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
10
– –
EL icon
335
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
4
– –
EPAM icon
336
EPAM Systems
EPAM
$6.04B
$2K ﹤0.01%
2
– –
FAST icon
337
Fastenal
FAST
$56.3B
$2K ﹤0.01%
32
-13,032
-100% -$384K
HRL icon
338
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
28
-7
-20% -$307
LHX icon
339
L3Harris
LHX
$46.7B
$2K ﹤0.01%
8
– –
MTD icon
340
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
1
– –
VEEV icon
341
Veeva Systems
VEEV
$42.9B
$2K ﹤0.01%
7
– –
WST icon
342
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
3
– –
ADI icon
343
Analog Devices
ADI
$175B
$1K ﹤0.01%
5
– –
AJG icon
344
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
3
– –
AME icon
345
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
346
Arista Networks
ANET
$249B
$1K ﹤0.01%
16
– –
APH icon
347
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
ATR icon
348
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
2
– –
AYI icon
349
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
2
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
+8
New +$569
12 13
14
15 16

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MF
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CFO
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DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
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.