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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
Kraft Heinz
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$3.35M 0.7%
137,073
+20,669
+18% +$520K
ABEV icon
27
Ambev
ABEV
$48.1B
$3.34M 0.7%
1,142,729
– –
AMT icon
28
American Tower
AMT
$80.8B
$3.24M 0.67%
18,763
– –
ADBE icon
29
Adobe
ADBE
$99.5B
$3.08M 0.64%
12,662
+8,369
+195% +$2.32M
SAP icon
30
SAP
SAP
$212B
$3.05M 0.64%
+17,840
New +$3.68M
IBN icon
31
ICICI Bank
IBN
$108B
$2.98M 0.62%
115,081
+33,089
+40% +$970K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.95M 0.62%
118,150
– –
UGP icon
33
Ultrapar
UGP
$6.95B
$2.95M 0.61%
534,513
– –
JBS
34
JBS N.V.
JBS
$46.1B
$2.89M 0.6%
161,118
– –
VIV icon
35
Telefônica Brasil
VIV
$20.6B
$2.77M 0.58%
173,816
– –
HDB icon
36
HDFC Bank
HDB
$123B
$2.74M 0.57%
110,328
+39,968
+57% +$1.24M
PBR icon
37
Petrobras
PBR
$125B
$2.45M 0.51%
118,010
-64,297
-35% -$1.03M
COLD icon
38
Americold
COLD
$4.02B
$2.39M 0.5%
208,735
– –
HD icon
39
Home Depot
HD
$331B
$2.31M 0.48%
7,027
+1,285
+22% +$468K
PG icon
40
Procter & Gamble
PG
$336B
$2.3M 0.48%
15,920
+5,648
+55% +$856K
BLK icon
41
Blackrock
BLK
$169B
$2.26M 0.47%
2,355
+1,167
+98% +$1.23M
ABT icon
42
Abbott
ABT
$183B
$2.13M 0.44%
20,739
+14,641
+240% +$1.65M
SE icon
43
Sea Limited
SE
$65.4B
$2.09M 0.44%
+25,243
New +$2.71M
IBM icon
44
IBM
IBM
$211B
$2M 0.42%
8,264
+3,368
+69% +$911K
BBD icon
45
Banco Bradesco
BBD
$39.3B
$1.98M 0.41%
543,378
– –
AIG icon
46
American International
AIG
$41.7B
$1.97M 0.41%
26,216
+11,749
+81% +$899K
ITUB icon
47
Itaú Unibanco
ITUB
$93.2B
$1.96M 0.41%
233,497
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.91M 0.4%
24,036
+8,656
+56% +$743K
COF icon
49
Capital One
COF
$128B
$1.9M 0.4%
+10,406
New +$2.18M
VALE icon
50
Vale
VALE
$64.1B
$1.88M 0.39%
117,982
-121,448
-51% -$1.9M
1
2
3 4 5

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Longfellow Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.