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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$1.8M 0.46%
4,632
-295
-6% -$121K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.79M 0.46%
12,404
-792
-6% -$123K
VALE icon
28
Vale
VALE
$60.1B
$1.66M 0.43%
186,778
– –
ITUB icon
29
Itaú Unibanco
ITUB
$91.4B
$1.62M 0.42%
369,095
– –
MRK icon
30
Merck
MRK
$358B
$1.6M 0.41%
16,094
+4,369
+37% +$450K
BAC icon
31
Bank of America
BAC
$405B
$1.54M 0.4%
35,136
-2,257
-6% -$99.3K
C icon
32
Citigroup
C
$223B
$1.51M 0.39%
21,438
-1,378
-6% -$92.9K
XOM icon
33
ExxonMobil
XOM
$672B
$1.47M 0.38%
13,660
-877
-6% -$103K
GILD icon
34
Gilead Sciences
GILD
$183B
$1.4M 0.36%
15,135
-971
-6% -$87.4K
WIT icon
35
Wipro
WIT
$16.6B
$1.37M 0.35%
386,152
– –
RTX icon
36
RTX Corp
RTX
$265B
$1.28M 0.33%
11,071
-710
-6% -$85.8K
EOG icon
37
EOG Resources
EOG
$76B
$1.27M 0.33%
10,354
-664
-6% -$84.8K
IBN icon
38
ICICI Bank
IBN
$101B
$1.25M 0.32%
41,816
– –
DEA
39
Easterly Government Properties
DEA
$1.1B
$1.24M 0.32%
+43,724
New +$1.39M
COP icon
40
ConocoPhillips
COP
$159B
$1.21M 0.31%
12,202
+400
+3% +$42.5K
MDT icon
41
Medtronic
MDT
$118B
$1.17M 0.3%
14,675
-938
-6% -$81.2K
UGP icon
42
Ultrapar
UGP
$8.06B
$1.16M 0.3%
441,527
– –
NEE icon
43
NextEra Energy
NEE
$168B
$1.16M 0.3%
16,132
-1,036
-6% -$80.5K
JPM icon
44
JPMorgan Chase
JPM
$927B
$1.15M 0.3%
4,813
-308
-6% -$71.7K
MS icon
45
Morgan Stanley
MS
$318B
$1.14M 0.29%
9,059
-2,886
-24% -$355K
KMI icon
46
Kinder Morgan
KMI
$68.4B
$1.13M 0.29%
41,303
-2,655
-6% -$69.2K
CMCSA icon
47
Comcast
CMCSA
$84.2B
$1.13M 0.29%
30,154
-1,930
-6% -$80.1K
CSCO icon
48
Cisco
CSCO
$425B
$1.09M 0.28%
18,401
-1,178
-6% -$67.3K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.08M 0.28%
42,750
– –
PRU icon
50
Prudential Financial
PRU
$40.4B
$1.07M 0.27%
9,018
-579
-6% -$71.5K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.