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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.92M 0.48%
13,117
+106
+0.8% +$15.8K
ITUB icon
27
Itaú Unibanco
ITUB
$91.4B
$1.9M 0.48%
369,095
– –
UGP icon
28
Ultrapar
UGP
$8.06B
$1.73M 0.43%
441,527
+94,761
+27% +$455K
T icon
29
AT&T
T
$177B
$1.69M 0.43%
88,626
+609
+0.7% +$10.6K
HD icon
30
Home Depot
HD
$302B
$1.69M 0.42%
4,898
+593
+14% +$202K
XOM icon
31
ExxonMobil
XOM
$672B
$1.66M 0.42%
14,449
+95
+0.7% +$11.1K
IBM icon
32
IBM
IBM
$224B
$1.58M 0.4%
9,153
+1,714
+23% +$298K
BAC icon
33
Bank of America
BAC
$405B
$1.48M 0.37%
37,166
-13,013
-26% -$499K
C icon
34
Citigroup
C
$223B
$1.44M 0.36%
22,677
-4,196
-16% -$259K
EOG icon
35
EOG Resources
EOG
$76B
$1.38M 0.35%
10,952
+1,618
+17% +$208K
APD icon
36
Air Products & Chemicals
APD
$63.9B
$1.34M 0.34%
5,205
+822
+19% +$208K
COP icon
37
ConocoPhillips
COP
$159B
$1.34M 0.34%
11,731
+2,097
+22% +$255K
PM icon
38
Philip Morris
PM
$299B
$1.31M 0.33%
12,888
+88
+0.7% +$8.6K
CMCSA icon
39
Comcast
CMCSA
$84.2B
$1.25M 0.31%
31,890
+18,370
+136% +$719K
UPS icon
40
United Parcel Service
UPS
$84B
$1.23M 0.31%
8,956
+1,056
+13% +$151K
MDT icon
41
Medtronic
MDT
$118B
$1.22M 0.31%
15,519
+105
+0.7% +$8.61K
NEE icon
42
NextEra Energy
NEE
$168B
$1.21M 0.3%
17,064
+115
+0.7% +$8.16K
IBN icon
43
ICICI Bank
IBN
$101B
$1.2M 0.3%
41,816
– –
WIT icon
44
Wipro
WIT
$16.6B
$1.18M 0.3%
386,152
– –
RTX icon
45
RTX Corp
RTX
$265B
$1.18M 0.3%
11,710
-5,481
-32% -$567K
MS icon
46
Morgan Stanley
MS
$318B
$1.15M 0.29%
11,873
+81
+0.7% +$7.71K
BBD icon
47
Banco Bradesco
BBD
$37B
$1.13M 0.28%
503,398
+195,863
+64% +$506K
PRU icon
48
Prudential Financial
PRU
$40.4B
$1.12M 0.28%
9,539
+66
+0.7% +$7.62K
PEP icon
49
PepsiCo
PEP
$183B
$1.1M 0.28%
6,680
+53
+0.8% +$9.15K
GILD icon
50
Gilead Sciences
GILD
$183B
$1.1M 0.28%
16,009
+2,758
+21% +$184K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.