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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.06M 0.47%
13,011
+79
+0.6% +$12.6K
UGP icon
27
Ultrapar
UGP
$8.06B
$1.98M 0.45%
346,766
– –
BAC icon
28
Bank of America
BAC
$405B
$1.9M 0.43%
50,179
+376
+0.8% +$12.9K
C icon
29
Citigroup
C
$223B
$1.7M 0.38%
26,873
-11,144
-29% -$620K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.38%
30,976
+6,107
+25% +$311K
RTX icon
31
RTX Corp
RTX
$265B
$1.68M 0.38%
17,191
+127
+0.7% +$11.5K
XOM icon
32
ExxonMobil
XOM
$672B
$1.67M 0.38%
14,354
-2,467
-15% -$258K
HD icon
33
Home Depot
HD
$302B
$1.65M 0.37%
4,305
-383
-8% -$140K
T icon
34
AT&T
T
$177B
$1.55M 0.35%
88,017
+598
+0.7% +$10.2K
JPM icon
35
JPMorgan Chase
JPM
$927B
$1.48M 0.33%
7,377
+10
+0.1% +$1.8K
IBM icon
36
IBM
IBM
$224B
$1.42M 0.32%
7,439
-4,117
-36% -$751K
MO icon
37
Altria Group
MO
$117B
$1.34M 0.3%
30,809
+236
+0.8% +$9.79K
MDT icon
38
Medtronic
MDT
$118B
$1.34M 0.3%
15,414
-3,314
-18% -$283K
TXN icon
39
Texas Instruments
TXN
$238B
$1.34M 0.3%
7,683
+59
+0.8% +$9.84K
COP icon
40
ConocoPhillips
COP
$159B
$1.23M 0.28%
9,634
+3,657
+61% +$417K
EOG icon
41
EOG Resources
EOG
$76B
$1.19M 0.27%
9,334
+3,760
+67% +$439K
UPS icon
42
United Parcel Service
UPS
$84B
$1.17M 0.27%
7,900
+3,163
+67% +$481K
PM icon
43
Philip Morris
PM
$299B
$1.17M 0.27%
12,800
+99
+0.8% +$9.13K
PEP icon
44
PepsiCo
PEP
$183B
$1.16M 0.26%
6,627
+49
+0.7% +$8.25K
PRU icon
45
Prudential Financial
PRU
$40.4B
$1.11M 0.25%
9,473
+73
+0.8% +$7.87K
MS icon
46
Morgan Stanley
MS
$318B
$1.11M 0.25%
11,792
+2,220
+23% +$196K
WIT icon
47
Wipro
WIT
$16.6B
$1.11M 0.25%
386,152
– –
IBN icon
48
ICICI Bank
IBN
$101B
$1.1M 0.25%
41,816
– –
PG icon
49
Procter & Gamble
PG
$341B
$1.09M 0.25%
6,724
+46
+0.7% +$7.21K
NEE icon
50
NextEra Energy
NEE
$168B
$1.08M 0.25%
16,949
+1,700
+11% +$99.6K
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
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.