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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.13B
$2.19M 0.5%
84,920
+54,203
+176% +$1.19M
VALE icon
27
Vale
VALE
$60.1B
$2.17M 0.5%
161,475
– –
C icon
28
Citigroup
C
$223B
$2.16M 0.5%
46,938
+1,911
+4% +$89.5K
MDT icon
29
Medtronic
MDT
$118B
$2.1M 0.48%
23,839
-1,351
-5% -$116K
CVX icon
30
Chevron
CVX
$415B
$2.01M 0.46%
12,758
+519
+4% +$83.2K
USB icon
31
US Bancorp
USB
$93.1B
$1.96M 0.45%
59,260
+4,163
+8% +$135K
IBM icon
32
IBM
IBM
$224B
$1.95M 0.45%
14,606
+594
+4% +$76.7K
JPM icon
33
JPMorgan Chase
JPM
$927B
$1.95M 0.45%
13,403
-2,302
-15% -$317K
COCH icon
34
Envoy Medical
COCH
$55M
$1.93M 0.44%
+188,343
New +$1.9M
HD icon
35
Home Depot
HD
$302B
$1.81M 0.41%
5,816
+831
+17% +$245K
TBCPU
36
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.8M 0.41%
175,945
-40,555
-19% -$411K
T icon
37
AT&T
T
$177B
$1.64M 0.38%
102,548
+4,174
+4% +$71.1K
HDB icon
38
HDFC Bank
HDB
$115B
$1.61M 0.37%
+46,240
New +$1.56M
TFC icon
39
Truist Financial
TFC
$59.2B
$1.54M 0.35%
50,811
+3,437
+7% +$107K
BAC icon
40
Bank of America
BAC
$405B
$1.43M 0.33%
49,992
+8,318
+20% +$237K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.33%
22,235
+904
+4% +$60.6K
ITUB icon
42
Itaú Unibanco
ITUB
$91.4B
$1.41M 0.32%
270,985
+76,581
+39% +$362K
MO icon
43
Altria Group
MO
$117B
$1.38M 0.32%
30,573
+1,242
+4% +$56.3K
SSRM icon
44
SSR Mining
SSRM
$7.18B
$1.38M 0.32%
97,098
– –
RTX icon
45
RTX Corp
RTX
$265B
$1.37M 0.31%
14,000
+569
+4% +$55.7K
TXN icon
46
Texas Instruments
TXN
$238B
$1.37M 0.31%
7,618
+309
+4% +$53.2K
UGP icon
47
Ultrapar
UGP
$8.06B
$1.36M 0.31%
346,766
– –
AVGO icon
48
Broadcom
AVGO
$1.62T
$1.29M 0.3%
14,910
-2,190
-13% -$156K
BSAQ
49
DELISTED
Black Spade Acquisition Co
BSAQ
$1.29M 0.3%
+125,000
New +$1.29M
ABBV icon
50
AbbVie
ABBV
$464B
$1.29M 0.3%
9,540
+388
+4% +$56.9K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.