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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
376
EPAM Systems
EPAM
$6.04B
$2K ﹤0.01%
2
– –
HRL icon
377
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
35
+6
+21% +$286
ISRG icon
378
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
6
– –
LHX icon
379
L3Harris
LHX
$46.7B
$2K ﹤0.01%
8
-3,881
-100% -$835K
MTD icon
380
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
1
– –
RMD icon
381
ResMed
RMD
$32.9B
$2K ﹤0.01%
8
– –
WST icon
382
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
3
– –
ADI icon
383
Analog Devices
ADI
$175B
$1K ﹤0.01%
5
-5,160
-100% -$827K
ADPT icon
384
Adaptive Biotechnologies
ADPT
$4.42B
$1K ﹤0.01%
6
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
3
– –
AME icon
386
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
387
Arista Networks
ANET
$249B
$1K ﹤0.01%
16
– –
APH icon
388
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
ATR icon
389
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
2
– –
AYI icon
390
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
2
– –
BF.B icon
391
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
+7
New +$533
BRKR icon
392
Bruker
BRKR
$9.24B
$1K ﹤0.01%
6
– –
BRO icon
393
Brown & Brown
BRO
$22B
$1K ﹤0.01%
5
– –
BWA icon
394
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
7
– –
CBOE icon
395
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
4
– –
CGNX icon
396
Cognex
CGNX
$10.1B
$1K ﹤0.01%
3
– –
CHD icon
397
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
4
– –
CHE icon
398
Chemed
CHE
$6.66B
$1K ﹤0.01%
2
+1
+100% +$480
CTAS icon
399
Cintas
CTAS
$79.8B
$1K ﹤0.01%
4
– –
CW icon
400
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
2
– –
14 15
16
17 18

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 Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.