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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.03M 0.5%
12,932
+19
+0.1% +$2.91K
C icon
27
Citigroup
C
$223B
$1.96M 0.48%
38,017
-8,921
-19% -$395K
IBM icon
28
IBM
IBM
$224B
$1.89M 0.47%
11,556
-1,411
-11% -$213K
UGP icon
29
Ultrapar
UGP
$8.06B
$1.88M 0.46%
346,766
– –
XOM icon
30
ExxonMobil
XOM
$672B
$1.68M 0.42%
16,821
-5,253
-24% -$552K
BAC icon
31
Bank of America
BAC
$405B
$1.68M 0.41%
49,803
– –
HD icon
32
Home Depot
HD
$302B
$1.62M 0.4%
4,688
– –
MDT icon
33
Medtronic
MDT
$118B
$1.54M 0.38%
18,728
-2,525
-12% -$192K
T icon
34
AT&T
T
$177B
$1.47M 0.36%
87,419
-41,520
-32% -$656K
RTX icon
35
RTX Corp
RTX
$265B
$1.44M 0.35%
17,064
– –
TXN icon
36
Texas Instruments
TXN
$238B
$1.3M 0.32%
7,624
– –
MRK icon
37
Merck
MRK
$358B
$1.29M 0.32%
11,817
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.31%
24,869
– –
QCOM icon
39
Qualcomm
QCOM
$197B
$1.27M 0.31%
8,764
– –
JPM icon
40
JPMorgan Chase
JPM
$927B
$1.25M 0.31%
7,367
-4,693
-39% -$711K
MO icon
41
Altria Group
MO
$117B
$1.23M 0.3%
30,573
– –
PM icon
42
Philip Morris
PM
$299B
$1.19M 0.29%
12,701
– –
PEP icon
43
PepsiCo
PEP
$183B
$1.12M 0.28%
6,578
– –
ABBV icon
44
AbbVie
ABBV
$464B
$1.1M 0.27%
7,086
– –
BBD icon
45
Banco Bradesco
BBD
$37B
$1.08M 0.27%
307,535
+171,486
+126% +$538K
WIT icon
46
Wipro
WIT
$16.6B
$1.08M 0.27%
386,152
– –
GILD icon
47
Gilead Sciences
GILD
$183B
$1.07M 0.26%
13,149
– –
STT icon
48
State Street
STT
$50.2B
$1.05M 0.26%
13,581
– –
IBN icon
49
ICICI Bank
IBN
$101B
$997K 0.25%
+41,816
New +$963K
UNP icon
50
Union Pacific
UNP
$167B
$986K 0.24%
4,016
-767
-16% -$169K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.