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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.9B
$1.06M 0.24%
4,383
+2,262
+107% +$554K
STT icon
52
State Street
STT
$50.2B
$1.06M 0.24%
13,684
+103
+0.8% +$7.64K
MRK icon
53
Merck
MRK
$358B
$1.02M 0.23%
7,725
-4,092
-35% -$504K
ABBV icon
54
AbbVie
ABBV
$464B
$1.01M 0.23%
5,564
-1,522
-21% -$262K
KO icon
55
Coca-Cola
KO
$378B
$1.01M 0.23%
16,541
+122
+0.7% +$7.33K
GILD icon
56
Gilead Sciences
GILD
$183B
$971K 0.22%
13,251
+102
+0.8% +$7.84K
CSCO icon
57
Cisco
CSCO
$425B
$965K 0.22%
19,327
+131
+0.7% +$6.54K
NTRS icon
58
Northern Trust
NTRS
$32.3B
$923K 0.21%
10,385
+80
+0.8% +$6.56K
LMT icon
59
Lockheed Martin
LMT
$124B
$923K 0.21%
2,029
+16
+0.8% +$7.01K
DOW icon
60
Dow Inc
DOW
$21.7B
$911K 0.21%
15,729
+121
+0.8% +$6.69K
BBD icon
61
Banco Bradesco
BBD
$37B
$880K 0.2%
307,535
– –
RDY icon
62
Dr. Reddy's Laboratories
RDY
$9.73B
$823K 0.19%
56,095
– –
MMM icon
63
3M
MMM
$83.9B
$820K 0.19%
9,246
+70
+0.8% +$5.8K
CIG icon
64
CEMIG Preferred Shares
CIG
$6.18B
$813K 0.18%
427,653
– –
QCOM icon
65
Qualcomm
QCOM
$197B
$808K 0.18%
4,770
-3,994
-46% -$617K
HON icon
66
Honeywell
HON
$65.8B
$805K 0.18%
4,159
+1,111
+36% +$209K
KMI icon
67
Kinder Morgan
KMI
$68.4B
$796K 0.18%
43,389
+324
+0.8% +$5.66K
WFC icon
68
Wells Fargo
WFC
$263B
$773K 0.17%
13,334
+94
+0.7% +$4.92K
SCCO icon
69
Southern Copper
SCCO
$160B
$758K 0.17%
7,765
– –
GLW icon
70
Corning
GLW
$124B
$746K 0.17%
22,620
+170
+0.8% +$5.41K
AEP icon
71
American Electric Power
AEP
$65.7B
$721K 0.16%
8,374
+36
+0.4% +$2.93K
USB icon
72
US Bancorp
USB
$93.1B
$680K 0.15%
15,222
+105
+0.7% +$4.43K
PNC icon
73
PNC Financial Services
PNC
$92.4B
$627K 0.14%
3,879
-1,392
-26% -$210K
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
$614K 0.14%
16,639
+125
+0.8% +$4.54K
ETR icon
75
Entergy
ETR
$48.9B
$613K 0.14%
11,594
+84
+0.7% +$4.26K
1 2
3
4 5

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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.