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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
AMT icon
326
American Tower
AMT
$82.2B
– –
-1,666
Closed -$426K
APO icon
327
Apollo Global Management
APO
$73.5B
– –
-2,231
Closed -$109K
ATR icon
328
AptarGroup
ATR
$7.93B
$0 ﹤0.01%
2
– –
AXS icon
329
AXIS Capital
AXS
$7.27B
– –
-548
Closed -$32K
AYI icon
330
Acuity Brands
AYI
$8.89B
$0 ﹤0.01%
2
– –
BF.B icon
331
Brown-Forman Class B
BF.B
$11.8B
$0 ﹤0.01%
7
– –
BOH icon
332
Bank of Hawaii
BOH
$2.95B
$0 ﹤0.01%
3
-338
-99% -$26.6K
BRO icon
333
Brown & Brown
BRO
$22B
$0 ﹤0.01%
5
– –
CAH icon
334
Cardinal Health
CAH
$54.1B
– –
-9,146
Closed -$479K
CBOE icon
335
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
4
– –
CHD icon
336
Church & Dwight Co
CHD
$22.7B
$0 ﹤0.01%
4
– –
CTAS icon
337
Cintas
CTAS
$79.8B
$0 ﹤0.01%
4
– –
CW icon
338
Curtiss-Wright
CW
$21.1B
$0 ﹤0.01%
2
– –
DCI icon
339
Donaldson
DCI
$10B
$0 ﹤0.01%
5
– –
DLB icon
340
Dolby
DLB
$5.5B
$0 ﹤0.01%
3
– –
DOX icon
341
Amdocs
DOX
$6.41B
$0 ﹤0.01%
6
– –
F icon
342
Ford
F
$53.2B
– –
-33,748
Closed -$376K
FFIV icon
343
F5
FFIV
$24B
$0 ﹤0.01%
2
– –
FHB icon
344
First Hawaiian
FHB
$3.12B
– –
-1,101
Closed -$26K
GGG icon
345
Graco
GGG
$12.4B
$0 ﹤0.01%
6
– –
GL icon
346
Globe Life
GL
$13.3B
$0 ﹤0.01%
3
– –
GNTX icon
347
Gentex
GNTX
$4.7B
$0 ﹤0.01%
8
– –
GRMN
348
Garmin
GRMN
$53.4B
$0 ﹤0.01%
3
– –
GS icon
349
Goldman Sachs
GS
$273B
– –
-1,225
Closed -$364K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$31.1B
$0 ﹤0.01%
3
– –
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 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.