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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$2.13M 0.52%
17,868
+4,208
+31% +$465K
HD icon
27
Home Depot
HD
$302B
$2.1M 0.51%
5,728
+1,096
+24% +$427K
IBM icon
28
IBM
IBM
$224B
$1.86M 0.45%
7,462
-1,191
-14% -$291K
C icon
29
Citigroup
C
$223B
$1.75M 0.43%
24,681
+3,243
+15% +$247K
MRK icon
30
Merck
MRK
$358B
$1.74M 0.42%
19,376
+3,282
+20% +$306K
BAC icon
31
Bank of America
BAC
$405B
$1.73M 0.42%
41,568
+6,432
+18% +$287K
UNP icon
32
Union Pacific
UNP
$167B
$1.54M 0.37%
6,505
+2,038
+46% +$491K
NSC icon
33
Norfolk Southern
NSC
$71.2B
$1.53M 0.37%
6,453
+2,200
+52% +$536K
TXN icon
34
Texas Instruments
TXN
$238B
$1.52M 0.37%
8,437
+3,339
+65% +$625K
COP icon
35
ConocoPhillips
COP
$159B
$1.5M 0.37%
14,277
+2,075
+17% +$207K
JPM icon
36
JPMorgan Chase
JPM
$927B
$1.44M 0.35%
5,876
+1,063
+22% +$271K
BBD icon
37
Banco Bradesco
BBD
$37B
$1.4M 0.34%
626,569
+123,171
+24% +$255K
T icon
38
AT&T
T
$177B
$1.37M 0.33%
48,354
-35,430
-42% -$891K
UGP icon
39
Ultrapar
UGP
$8.06B
$1.36M 0.33%
441,527
– –
EOG icon
40
EOG Resources
EOG
$76B
$1.34M 0.33%
10,421
+67
+0.6% +$8.62K
CSCO icon
41
Cisco
CSCO
$425B
$1.33M 0.32%
21,515
+3,114
+17% +$192K
MS icon
42
Morgan Stanley
MS
$318B
$1.32M 0.32%
11,299
+2,240
+25% +$289K
IBN icon
43
ICICI Bank
IBN
$101B
$1.32M 0.32%
41,816
– –
CMCSA icon
44
Comcast
CMCSA
$84.2B
$1.31M 0.32%
35,411
+5,257
+17% +$190K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$1.29M 0.31%
7,777
-4,627
-37% -$724K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.31%
20,945
-127,573
-86% -$7.44M
GLW icon
47
Corning
GLW
$124B
$1.25M 0.31%
27,351
+14,788
+118% +$730K
QCOM icon
48
Qualcomm
QCOM
$197B
$1.25M 0.3%
8,130
+3,121
+62% +$509K
WIT icon
49
Wipro
WIT
$16.6B
$1.18M 0.29%
386,152
– –
TGT icon
50
Target
TGT
$70.3B
$1.18M 0.29%
11,319
+7,584
+203% +$948K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.