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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$2.31M 0.57%
10,539
+10,451
+11,876% +$2.07M
ITUB icon
27
Itaú Unibanco
ITUB
$91.4B
$2.18M 0.54%
330,860
-90,896
-22% -$554K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$2.15M 0.53%
12,141
+12,031
+10,937% +$1.99M
HD icon
29
Home Depot
HD
$302B
$2.1M 0.52%
5,736
+8
+0.1% +$2.9K
UGP icon
30
Ultrapar
UGP
$8.06B
$2.02M 0.5%
616,345
+174,818
+40% +$530K
CVX icon
31
Chevron
CVX
$415B
$1.98M 0.49%
13,856
– –
NVO
32
Novo Nordisk
NVO
$184B
$1.95M 0.48%
+28,257
New +$1.92M
BBD icon
33
Banco Bradesco
BBD
$37B
$1.94M 0.48%
626,569
– –
XOM icon
34
ExxonMobil
XOM
$672B
$1.93M 0.48%
17,868
– –
AAPL icon
35
Apple
AAPL
$4.85T
$1.92M 0.48%
9,379
+9,298
+11,479% +$1.88M
IBM icon
36
IBM
IBM
$224B
$1.92M 0.47%
6,514
-948
-13% -$244K
C icon
37
Citigroup
C
$223B
$1.92M 0.47%
22,499
-2,182
-9% -$158K
BAC icon
38
Bank of America
BAC
$405B
$1.81M 0.45%
38,242
-3,326
-8% -$140K
NSC icon
39
Norfolk Southern
NSC
$71.2B
$1.65M 0.41%
6,453
– –
EOG icon
40
EOG Resources
EOG
$76B
$1.59M 0.39%
13,270
+2,849
+27% +$326K
COP icon
41
ConocoPhillips
COP
$159B
$1.55M 0.38%
17,320
+3,043
+21% +$274K
MRK icon
42
Merck
MRK
$358B
$1.53M 0.38%
19,376
– –
JBS
43
JBS N.V.
JBS
$40.2B
$1.51M 0.37%
+103,078
New +$1.45M
UNP icon
44
Union Pacific
UNP
$167B
$1.5M 0.37%
6,513
+8
+0.1% +$1.78K
CSCO icon
45
Cisco
CSCO
$425B
$1.5M 0.37%
21,554
+39
+0.2% +$2.4K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$1.47M 0.36%
9,635
+1,858
+24% +$286K
IBN icon
47
ICICI Bank
IBN
$101B
$1.41M 0.35%
41,816
– –
T icon
48
AT&T
T
$177B
$1.4M 0.35%
48,354
– –
MS icon
49
Morgan Stanley
MS
$318B
$1.4M 0.35%
9,925
-1,374
-12% -$169K
JPM icon
50
JPMorgan Chase
JPM
$927B
$1.39M 0.34%
4,779
-1,097
-19% -$280K
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
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.