LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
-1.19%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.93M |
| 3 |
Boeing
BA
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$3M |
| 5 |
KKR & Co
KKR
|
$2.64M |
Top Sells
| 1 |
Newmont
NEM
|
$7.97M |
| 2 |
Ambev
ABEV
|
$7.27M |
| 3 |
Altria Group
MO
|
$6.86M |
| 4 |
UGI
UGI
|
$6.5M |
| 5 |
Verizon
VZ
|
$5.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $2.31M | 0.57% |
10,539
+10,451
| +11,876% | +$2.29M |
|
27
Itaú Unibanco
ITUB
$75.5B
| $2.18M | 0.54% |
321,223
-88,249
| -22% | -$599K |
|
28
Alphabet (Google) Class C
GOOG
$2.86T
| $2.15M | 0.53% |
12,141
+12,031
| +10,937% | +$2.13M |
|
29
Home Depot
HD
$414B
| $2.1M | 0.52% |
5,736
+8
| +0.1% | +$2.93K |
|
30
Ultrapar
UGP
$4.11B
| $2.02M | 0.5% |
616,345
+174,818
| +40% | +$573K |
|
31
Chevron
CVX
$310B
| $1.98M | 0.49% |
13,856
| – | – |
|
32
Novo Nordisk
NVO
$242B
| $1.95M | 0.48% |
+28,257
| New | +$1.95M |
|
33
Banco Bradesco
BBD
$33.2B
| $1.94M | 0.48% |
626,569
| – | – |
|
34
Exxon Mobil
XOM
$465B
| $1.93M | 0.48% |
17,868
| – | – |
|
35
Apple
AAPL
$3.55T
| $1.92M | 0.48% |
9,379
+9,298
| +11,479% | +$1.91M |
|
36
IBM
IBM
$235B
| $1.92M | 0.47% |
6,514
-948
| -13% | -$279K |
|
37
Citigroup
C
$176B
| $1.92M | 0.47% |
22,499
-2,182
| -9% | -$186K |
|
38
Bank of America
BAC
$367B
| $1.81M | 0.45% |
38,242
-3,326
| -8% | -$157K |
|
39
Norfolk Southern
NSC
$62.1B
| $1.65M | 0.41% |
6,453
| – | – |
|
40
EOG Resources
EOG
$63.8B
| $1.59M | 0.39% |
13,270
+2,849
| +27% | +$341K |
|
41
ConocoPhillips
COP
$114B
| $1.55M | 0.38% |
17,320
+3,043
| +21% | +$273K |
|
42
Merck
MRK
$209B
| $1.53M | 0.38% |
19,376
| – | – |
|
|
JBS
43
JBS N.V.
JBS
$35B
| $1.51M | 0.37% |
+103,078
| New | +$1.51M |
|
44
Union Pacific
UNP
$130B
| $1.5M | 0.37% |
6,513
+8
| +0.1% | +$1.84K |
|
45
Cisco
CSCO
$264B
| $1.5M | 0.37% |
21,554
+39
| +0.2% | +$2.71K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.36% |
9,635
+1,858
| +24% | +$284K |
|
47
ICICI Bank
IBN
$113B
| $1.41M | 0.35% |
41,816
| – | – |
|
48
AT&T
T
$208B
| $1.4M | 0.35% |
48,354
| – | – |
|
49
Morgan Stanley
MS
$236B
| $1.4M | 0.35% |
9,925
-1,374
| -12% | -$194K |
|
50
JPMorgan Chase
JPM
$810B
| $1.39M | 0.34% |
4,779
-1,097
| -19% | -$318K |
|