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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.01M 0.53%
12,913
-606
-4% -$100K
USB icon
27
US Bancorp
USB
$93.1B
$1.96M 0.52%
59,260
– –
ABEV icon
28
Ambev
ABEV
$46.1B
$1.94M 0.51%
750,912
– –
T icon
29
AT&T
T
$177B
$1.94M 0.51%
128,939
+26,391
+26% +$387K
C icon
30
Citigroup
C
$223B
$1.93M 0.51%
46,938
– –
HDB icon
31
HDFC Bank
HDB
$115B
$1.82M 0.48%
61,712
+15,472
+33% +$504K
LNC icon
32
Lincoln National
LNC
$8.13B
$1.82M 0.48%
73,720
-11,200
-13% -$293K
IBM icon
33
IBM
IBM
$224B
$1.82M 0.48%
12,967
-1,639
-11% -$233K
JPM icon
34
JPMorgan Chase
JPM
$927B
$1.75M 0.46%
12,060
-1,343
-10% -$201K
MDT icon
35
Medtronic
MDT
$118B
$1.67M 0.44%
21,253
-2,586
-11% -$216K
TFC icon
36
Truist Financial
TFC
$59.2B
$1.45M 0.38%
50,811
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.38%
24,869
+2,634
+12% +$161K
HD icon
38
Home Depot
HD
$302B
$1.42M 0.38%
4,688
-1,128
-19% -$363K
BAC icon
39
Bank of America
BAC
$405B
$1.36M 0.36%
49,803
-189
-0.4% -$5.59K
SSRM icon
40
SSR Mining
SSRM
$7.18B
$1.29M 0.34%
97,098
– –
MO icon
41
Altria Group
MO
$117B
$1.29M 0.34%
30,573
– –
ITUB icon
42
Itaú Unibanco
ITUB
$91.4B
$1.28M 0.34%
270,985
– –
UGP icon
43
Ultrapar
UGP
$8.06B
$1.27M 0.34%
346,766
– –
FITB
44
Fifth Third Bancorp
FITB
$47.5B
$1.24M 0.33%
48,981
– –
RTX icon
45
RTX Corp
RTX
$265B
$1.23M 0.33%
17,064
+3,064
+22% +$262K
MRK icon
46
Merck
MRK
$358B
$1.22M 0.32%
11,817
+3,211
+37% +$346K
TXN icon
47
Texas Instruments
TXN
$238B
$1.21M 0.32%
7,624
+6
+0.1% +$1.02K
CFG icon
48
Citizens Financial Group
CFG
$28.2B
$1.2M 0.32%
44,659
– –
PM icon
49
Philip Morris
PM
$299B
$1.18M 0.31%
12,701
– –
PG icon
50
Procter & Gamble
PG
$341B
$1.17M 0.31%
8,051
+5
+0.1% +$764
1
2
3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.