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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.14M 0.54%
13,196
+79
+0.6% +$12.6K
IBM icon
27
IBM
IBM
$224B
$2.04M 0.51%
9,208
+55
+0.6% +$10.8K
HD icon
28
Home Depot
HD
$302B
$2M 0.5%
4,927
+29
+0.6% +$10.6K
T icon
29
AT&T
T
$177B
$1.96M 0.49%
89,169
+543
+0.6% +$10.8K
UGP icon
30
Ultrapar
UGP
$8.06B
$1.71M 0.43%
441,527
– –
XOM icon
31
ExxonMobil
XOM
$672B
$1.7M 0.43%
14,537
+88
+0.6% +$10.2K
BAC icon
32
Bank of America
BAC
$405B
$1.48M 0.37%
37,393
+227
+0.6% +$9.1K
NEE icon
33
NextEra Energy
NEE
$168B
$1.45M 0.36%
17,168
+104
+0.6% +$8.12K
C icon
34
Citigroup
C
$223B
$1.43M 0.36%
22,816
+139
+0.6% +$8.6K
RTX icon
35
RTX Corp
RTX
$265B
$1.43M 0.36%
11,781
+71
+0.6% +$8.1K
MDT icon
36
Medtronic
MDT
$118B
$1.41M 0.35%
15,613
+94
+0.6% +$7.91K
EOG icon
37
EOG Resources
EOG
$76B
$1.35M 0.34%
11,018
+66
+0.6% +$8.29K
GILD icon
38
Gilead Sciences
GILD
$183B
$1.35M 0.34%
16,106
+97
+0.6% +$7.4K
APD icon
39
Air Products & Chemicals
APD
$63.9B
$1.35M 0.34%
4,534
-671
-13% -$183K
CMCSA icon
40
Comcast
CMCSA
$84.2B
$1.34M 0.34%
32,084
+194
+0.6% +$7.66K
BBD icon
41
Banco Bradesco
BBD
$37B
$1.34M 0.34%
503,398
– –
MRK icon
42
Merck
MRK
$358B
$1.33M 0.33%
11,725
+3,949
+51% +$469K
WIT icon
43
Wipro
WIT
$16.6B
$1.25M 0.31%
386,152
– –
IBN icon
44
ICICI Bank
IBN
$101B
$1.25M 0.31%
41,816
– –
MS icon
45
Morgan Stanley
MS
$318B
$1.25M 0.31%
11,945
+72
+0.6% +$7.25K
COP icon
46
ConocoPhillips
COP
$159B
$1.24M 0.31%
11,802
+71
+0.6% +$7.8K
UPS icon
47
United Parcel Service
UPS
$84B
$1.23M 0.31%
9,010
+54
+0.6% +$7.09K
STT icon
48
State Street
STT
$50.2B
$1.23M 0.31%
13,861
+83
+0.6% +$6.84K
PRU icon
49
Prudential Financial
PRU
$40.4B
$1.16M 0.29%
9,597
+58
+0.6% +$6.86K
PEP icon
50
PepsiCo
PEP
$183B
$1.14M 0.29%
6,719
+39
+0.6% +$6.7K
1
2
3 4 5

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MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
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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
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.