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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
+1.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$2.44M 0.55%
81,992
-4,559
-5% -$140K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.32M 0.52%
9,411
+6,771
+256% +$1.72M
JBS
28
JBS N.V.
JBS
$46.8B
$2.32M 0.52%
161,118
-24,665
-13% -$339K
INFY icon
29
Infosys
INFY
$50.7B
$2.19M 0.49%
122,834
-18,804
-13% -$325K
PBR icon
30
Petrobras
PBR
$116B
$2.16M 0.49%
182,307
-27,909
-13% -$341K
VIV icon
31
Telefônica Brasil
VIV
$19.2B
$2.06M 0.47%
173,816
-86,246
-33% -$1.07M
UGP icon
32
Ultrapar
UGP
$6.54B
$2.02M 0.45%
534,513
-81,832
-13% -$324K
PPG icon
33
PPG Industries
PPG
$26.6B
$1.99M 0.45%
19,379
+14,414
+290% +$1.45M
HD icon
34
Home Depot
HD
$355B
$1.98M 0.45%
5,742
+6
+0.1% +$2.2K
BBD icon
35
Banco Bradesco
BBD
$36.7B
$1.81M 0.41%
543,378
-83,191
-13% -$283K
CVX icon
36
Chevron
CVX
$366B
$1.81M 0.41%
11,845
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.79M 0.4%
5,426
+8
+0.1% +$2.71K
ITUB icon
38
Itaú Unibanco
ITUB
$87.5B
$1.67M 0.38%
233,497
-147,521
-39% -$1.05M
BAC icon
39
Bank of America
BAC
$442B
$1.54M 0.35%
28,002
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.51M 0.34%
4,686
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.51M 0.34%
6,513
– –
TXN icon
42
Texas Instruments
TXN
$261B
$1.5M 0.34%
8,663
+2,888
+50% +$495K
ADBE icon
43
Adobe
ADBE
$105B
$1.5M 0.34%
4,293
+4,284
+47,600% +$1.46M
PG icon
44
Procter & Gamble
PG
$339B
$1.47M 0.33%
10,272
+19
+0.2% +$2.8K
IBM icon
45
IBM
IBM
$224B
$1.45M 0.33%
4,896
-1,618
-25% -$485K
WFC icon
46
Wells Fargo
WFC
$264B
$1.43M 0.32%
15,380
– –
EMR icon
47
Emerson Electric
EMR
$88.3B
$1.41M 0.32%
10,637
+3,051
+40% +$405K
C icon
48
Citigroup
C
$226B
$1.41M 0.32%
12,084
– –
USB icon
49
US Bancorp
USB
$99.6B
$1.4M 0.32%
26,294
+6,915
+36% +$340K
MS icon
50
Morgan Stanley
MS
$340B
$1.4M 0.32%
7,885
– –
1
2
3 4 5

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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Longfellow Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.