We are live on ! Find out more
LIM

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
AYI icon
376
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
2
– –
BRKR icon
377
Bruker
BRKR
$9.24B
$1K ﹤0.01%
6
– –
BRO icon
378
Brown & Brown
BRO
$22B
$1K ﹤0.01%
5
– –
BWA icon
379
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
7
– –
CBOE icon
380
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
4
– –
CGNX icon
381
Cognex
CGNX
$10.1B
$1K ﹤0.01%
3
– –
CHD icon
382
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
4
– –
CHE icon
383
Chemed
CHE
$6.66B
$1K ﹤0.01%
2
– –
CTAS icon
384
Cintas
CTAS
$79.8B
$1K ﹤0.01%
4
– –
CW icon
385
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
2
– –
DCI icon
386
Donaldson
DCI
$10B
$1K ﹤0.01%
5
– –
DHI icon
387
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
10
– –
DLB icon
388
Dolby
DLB
$5.5B
$1K ﹤0.01%
3
– –
DOX icon
389
Amdocs
DOX
$6.41B
$1K ﹤0.01%
6
– –
EXPD icon
390
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FFIV icon
391
F5
FFIV
$24B
$1K ﹤0.01%
2
– –
GGG icon
392
Graco
GGG
$12.4B
$1K ﹤0.01%
6
– –
GNTX icon
393
Gentex
GNTX
$4.7B
$1K ﹤0.01%
8
– –
GRMN
394
Garmin
GRMN
$53.4B
$1K ﹤0.01%
2
– –
HEI icon
395
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
5
– –
HEI.A icon
396
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
3
– –
HSIC icon
397
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
HUBB icon
398
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
2
– –
IEX icon
399
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
ILMN icon
400
Illumina
ILMN
$34.6B
$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 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.