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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$979K 0.24%
6,678
-1,373
-17% -$203K
PRU icon
52
Prudential Financial
PRU
$40.4B
$975K 0.24%
9,400
– –
CSCO icon
53
Cisco
CSCO
$425B
$970K 0.24%
19,196
+2,920
+18% +$149K
KO icon
54
Coca-Cola
KO
$378B
$968K 0.24%
16,419
– –
NEE icon
55
NextEra Energy
NEE
$168B
$926K 0.23%
15,249
+3,361
+28% +$192K
SSRM icon
56
SSR Mining
SSRM
$7.18B
$916K 0.23%
85,098
-12,000
-12% -$146K
LMT icon
57
Lockheed Martin
LMT
$124B
$912K 0.23%
2,013
– –
MS icon
58
Morgan Stanley
MS
$318B
$893K 0.22%
+9,572
New +$766K
NTRS icon
59
Northern Trust
NTRS
$32.3B
$870K 0.21%
10,305
– –
DOW icon
60
Dow Inc
DOW
$21.7B
$856K 0.21%
15,608
– –
NSC icon
61
Norfolk Southern
NSC
$71.2B
$849K 0.21%
3,593
– –
MMM icon
62
3M
MMM
$83.9B
$839K 0.21%
9,176
– –
PNC icon
63
PNC Financial Services
PNC
$92.4B
$816K 0.2%
5,271
-14,562
-73% -$1.89M
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.73B
$781K 0.19%
56,095
– –
CIG icon
65
CEMIG Preferred Shares
CIG
$6.18B
$763K 0.19%
427,653
+209,239
+96% +$379K
KMI icon
66
Kinder Morgan
KMI
$68.4B
$760K 0.19%
43,065
– –
UPS icon
67
United Parcel Service
UPS
$84B
$745K 0.18%
4,737
– –
COP icon
68
ConocoPhillips
COP
$159B
$694K 0.17%
+5,977
New +$699K
GLW icon
69
Corning
GLW
$124B
$684K 0.17%
22,450
– –
AEP icon
70
American Electric Power
AEP
$65.7B
$677K 0.17%
8,338
+912
+12% +$70.8K
EOG icon
71
EOG Resources
EOG
$76B
$674K 0.17%
+5,574
New +$694K
USB icon
72
US Bancorp
USB
$93.1B
$654K 0.16%
15,117
-44,143
-74% -$1.61M
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$19.6B
$653K 0.16%
10,843
– –
WFC icon
74
Wells Fargo
WFC
$263B
$652K 0.16%
+13,240
New +$571K
TGT icon
75
Target
TGT
$70.3B
$623K 0.15%
4,375
+744
+20% +$90.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.