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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.2B
$1.12M 0.28%
4,524
+26
+0.6% +$6.23K
PM icon
52
Philip Morris
PM
$299B
$1.12M 0.28%
9,240
-3,648
-28% -$424K
TXN icon
53
Texas Instruments
TXN
$238B
$1.12M 0.28%
5,423
+32
+0.6% +$6.43K
ABBV icon
54
AbbVie
ABBV
$464B
$1.12M 0.28%
5,655
+33
+0.6% +$6.16K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.1M 0.28%
42,750
-42,750
-50% -$1.08M
JPM icon
56
JPMorgan Chase
JPM
$927B
$1.08M 0.27%
5,121
+30
+0.6% +$6.32K
CSCO icon
57
Cisco
CSCO
$425B
$1.04M 0.26%
19,579
+118
+0.6% +$5.74K
GLW icon
58
Corning
GLW
$124B
$1.03M 0.26%
22,915
+139
+0.6% +$5.85K
KO icon
59
Coca-Cola
KO
$378B
$1.02M 0.26%
14,234
-2,435
-15% -$167K
KMI icon
60
Kinder Morgan
KMI
$68.4B
$971K 0.24%
43,958
+268
+0.6% +$5.65K
NTRS icon
61
Northern Trust
NTRS
$32.3B
$947K 0.24%
10,520
+63
+0.6% +$5.51K
MCD icon
62
McDonald's
MCD
$176B
$921K 0.23%
3,023
+17
+0.6% +$4.69K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$898K 0.22%
12,186
+73
+0.6% +$5.13K
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.73B
$891K 0.22%
56,095
– –
CIG icon
65
CEMIG Preferred Shares
CIG
$6.18B
$881K 0.22%
427,653
– –
DOW icon
66
Dow Inc
DOW
$21.7B
$870K 0.22%
15,934
+96
+0.6% +$5.07K
AEP icon
67
American Electric Power
AEP
$65.7B
$870K 0.22%
8,483
+51
+0.6% +$4.98K
UNP icon
68
Union Pacific
UNP
$167B
$851K 0.21%
3,454
+20
+0.6% +$4.85K
HON icon
69
Honeywell
HON
$65.8B
$822K 0.21%
4,221
+25
+0.6% +$4.85K
SBUX icon
70
Starbucks
SBUX
$111B
$796K 0.2%
8,161
+49
+0.6% +$4.2K
ETR icon
71
Entergy
ETR
$48.9B
$773K 0.19%
11,742
+68
+0.6% +$4.01K
HPE icon
72
Hewlett Packard
HPE
$75.2B
$770K 0.19%
37,627
+11,790
+46% +$225K
PLD icon
73
Prologis
PLD
$127B
$749K 0.19%
5,929
+35
+0.6% +$4.34K
PNC icon
74
PNC Financial Services
PNC
$92.4B
$726K 0.18%
3,928
+23
+0.6% +$4.03K
USB icon
75
US Bancorp
USB
$93.1B
$705K 0.18%
15,420
+93
+0.6% +$4.08K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.