We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$1.06M 0.27%
16,669
+128
+0.8% +$7.92K
TXN icon
52
Texas Instruments
TXN
$238B
$1.05M 0.26%
5,391
-2,292
-30% -$423K
JPM icon
53
JPMorgan Chase
JPM
$927B
$1.03M 0.26%
5,091
-2,286
-31% -$447K
STT icon
54
State Street
STT
$50.2B
$1.02M 0.26%
13,778
+94
+0.7% +$7.01K
NSC icon
55
Norfolk Southern
NSC
$71.2B
$966K 0.24%
4,498
+2,522
+128% +$585K
ABBV icon
56
AbbVie
ABBV
$464B
$964K 0.24%
5,622
+58
+1% +$9.61K
MRK icon
57
Merck
MRK
$358B
$963K 0.24%
7,776
+51
+0.7% +$6.57K
LMT icon
58
Lockheed Martin
LMT
$124B
$954K 0.24%
2,043
+14
+0.7% +$6.47K
CSCO icon
59
Cisco
CSCO
$425B
$925K 0.23%
19,461
+134
+0.7% +$6.36K
GLW icon
60
Corning
GLW
$124B
$885K 0.22%
22,776
+156
+0.7% +$5.45K
NTRS icon
61
Northern Trust
NTRS
$32.3B
$878K 0.22%
10,457
+72
+0.7% +$6.04K
KMI icon
62
Kinder Morgan
KMI
$68.4B
$868K 0.22%
43,690
+301
+0.7% +$5.74K
RDY icon
63
Dr. Reddy's Laboratories
RDY
$9.73B
$855K 0.21%
56,095
– –
HON icon
64
Honeywell
HON
$65.8B
$845K 0.21%
4,196
+37
+0.9% +$7.04K
DOW icon
65
Dow Inc
DOW
$21.7B
$840K 0.21%
15,838
+109
+0.7% +$6.23K
MMM icon
66
3M
MMM
$83.9B
$796K 0.2%
7,785
-1,461
-16% -$142K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$793K 0.2%
12,113
+3,614
+43% +$248K
UNP icon
68
Union Pacific
UNP
$167B
$777K 0.2%
3,434
+1,075
+46% +$252K
MCD icon
69
McDonald's
MCD
$176B
$766K 0.19%
3,006
+840
+39% +$223K
CIG icon
70
CEMIG Preferred Shares
CIG
$6.18B
$753K 0.19%
427,653
– –
AEP icon
71
American Electric Power
AEP
$65.7B
$740K 0.19%
8,432
+58
+0.7% +$5.07K
AMT icon
72
American Tower
AMT
$82.2B
$675K 0.17%
3,475
+1,580
+83% +$295K
PLD icon
73
Prologis
PLD
$127B
$662K 0.17%
5,894
+2,761
+88% +$306K
SBUX icon
74
Starbucks
SBUX
$111B
$632K 0.16%
8,112
+1,961
+32% +$160K
ETR icon
75
Entergy
ETR
$48.9B
$625K 0.16%
11,674
+80
+0.7% +$4.31K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.