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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$1.11M 0.3%
6,578
+2,003
+44% +$364K
JOYY
52
JOYY Inc
JOYY
$3.86B
$1.06M 0.28%
27,824
– –
ABBV icon
53
AbbVie
ABBV
$464B
$1.06M 0.28%
7,086
-2,454
-26% -$360K
GILD icon
54
Gilead Sciences
GILD
$183B
$985K 0.26%
13,149
– –
UNP icon
55
Union Pacific
UNP
$167B
$974K 0.26%
4,783
– –
QCOM icon
56
Qualcomm
QCOM
$197B
$973K 0.26%
8,764
– –
PSX icon
57
Phillips 66
PSX
$106B
$964K 0.26%
8,021
-2,623
-25% -$294K
WIT icon
58
Wipro
WIT
$16.6B
$934K 0.25%
386,152
+128,762
+50% +$321K
KO icon
59
Coca-Cola
KO
$378B
$919K 0.24%
16,419
+2,487
+18% +$149K
STT icon
60
State Street
STT
$50.2B
$909K 0.24%
13,581
+3,920
+41% +$276K
PRU icon
61
Prudential Financial
PRU
$40.4B
$892K 0.24%
9,400
– –
AMGN icon
62
Amgen
AMGN
$203B
$878K 0.23%
3,265
-1,405
-30% -$351K
CSCO icon
63
Cisco
CSCO
$425B
$875K 0.23%
16,276
-5,620
-26% -$303K
LMT icon
64
Lockheed Martin
LMT
$124B
$823K 0.22%
2,013
– –
DOW icon
65
Dow Inc
DOW
$21.7B
$805K 0.21%
15,608
– –
RDY icon
66
Dr. Reddy's Laboratories
RDY
$9.73B
$750K 0.2%
56,095
– –
UPS icon
67
United Parcel Service
UPS
$84B
$738K 0.2%
4,737
– –
MMM icon
68
3M
MMM
$83.9B
$718K 0.19%
9,176
– –
NTRS icon
69
Northern Trust
NTRS
$32.3B
$716K 0.19%
10,305
– –
KMI icon
70
Kinder Morgan
KMI
$68.4B
$714K 0.19%
43,065
-8,238
-16% -$142K
NSC icon
71
Norfolk Southern
NSC
$71.2B
$708K 0.19%
3,593
– –
GLW icon
72
Corning
GLW
$124B
$684K 0.18%
22,450
+6,210
+38% +$203K
NEE icon
73
NextEra Energy
NEE
$168B
$681K 0.18%
+11,888
New +$823K
SO icon
74
Southern Company
SO
$99.2B
$662K 0.18%
+10,234
New +$710K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.6B
$647K 0.17%
10,843
– –
1 2
3
4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
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
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.