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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
Kraft Heinz
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.85M 0.39%
6,281
+1,595
+34% +$484K
ORCL icon
52
Oracle
ORCL
$374B
$1.82M 0.38%
12,402
+12,358
+28,086% +$2.01M
UNH icon
53
UnitedHealth
UNH
$376B
$1.79M 0.37%
6,614
+1,188
+22% +$354K
BAC icon
54
Bank of America
BAC
$435B
$1.77M 0.37%
36,347
+8,345
+30% +$431K
WM icon
55
Waste Management
WM
$90.6B
$1.75M 0.36%
7,606
+2,297
+43% +$528K
DELL icon
56
Dell
DELL
$262B
$1.69M 0.35%
10,326
+1,300
+14% +$173K
TXN icon
57
Texas Instruments
TXN
$252B
$1.68M 0.35%
8,663
– –
INFY icon
58
Infosys
INFY
$48.7B
$1.66M 0.35%
122,834
– –
CVX icon
59
Chevron
CVX
$392B
$1.64M 0.34%
7,916
-3,929
-33% -$716K
C icon
60
Citigroup
C
$222B
$1.62M 0.34%
14,317
+2,233
+18% +$254K
T icon
61
AT&T
T
$159B
$1.55M 0.32%
53,619
+10,126
+23% +$271K
CSCO icon
62
Cisco
CSCO
$457B
$1.53M 0.32%
19,781
+3,099
+19% +$243K
MRSH
63
Marsh
MRSH
$90.5B
$1.53M 0.32%
8,803
+2,860
+48% +$514K
UNP icon
64
Union Pacific
UNP
$174B
$1.41M 0.29%
5,830
-683
-10% -$167K
COP icon
65
ConocoPhillips
COP
$147B
$1.38M 0.29%
10,491
-3,775
-26% -$418K
USB icon
66
US Bancorp
USB
$98.2B
$1.37M 0.29%
26,294
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.36M 0.28%
10,393
-244
-2% -$35.1K
MS icon
68
Morgan Stanley
MS
$331B
$1.3M 0.27%
7,885
– –
PRU icon
69
Prudential Financial
PRU
$42.4B
$1.28M 0.27%
13,110
+4,092
+45% +$424K
DEO icon
70
Diageo
DEO
$49B
$1.24M 0.26%
+16,655
New +$1.45M
TRV icon
71
Travelers Companies
TRV
$78.1B
$1.24M 0.26%
4,249
+2,494
+142% +$731K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$9.87B
$1.13M 0.24%
81,832
– –
SCHW
73
Charles Schwab
SCHW
$183B
$1.13M 0.24%
+12,044
New +$1.18M
CIG icon
74
CEMIG Preferred Shares
CIG
$6.26B
$1.11M 0.23%
463,490
– –
HPE icon
75
Hewlett Packard
HPE
$63.4B
$1.1M 0.23%
46,169
-6,779
-13% -$150K
1 2
3
4 5

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Longfellow Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.