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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$84B
$1.07M 0.27%
8,467
-543
-6% -$71.5K
PM icon
52
Philip Morris
PM
$299B
$1.04M 0.27%
8,682
-558
-6% -$70.4K
UNP icon
53
Union Pacific
UNP
$167B
$1.02M 0.26%
4,467
+1,013
+29% +$240K
F icon
54
Ford
F
$53.2B
$1.01M 0.26%
102,376
+41,785
+69% +$446K
NSC icon
55
Norfolk Southern
NSC
$71.2B
$998K 0.26%
4,253
-271
-6% -$68.9K
BBD icon
56
Banco Bradesco
BBD
$37B
$961K 0.25%
503,398
– –
PEP icon
57
PepsiCo
PEP
$183B
$961K 0.25%
6,317
-402
-6% -$65.9K
TXN icon
58
Texas Instruments
TXN
$238B
$956K 0.25%
5,098
-325
-6% -$65K
APD icon
59
Air Products & Chemicals
APD
$63.9B
$947K 0.24%
3,266
-1,268
-28% -$398K
ABBV icon
60
AbbVie
ABBV
$464B
$945K 0.24%
5,316
-339
-6% -$62.3K
STT icon
61
State Street
STT
$50.2B
$933K 0.24%
9,508
-4,353
-31% -$412K
RDY icon
62
Dr. Reddy's Laboratories
RDY
$9.73B
$886K 0.23%
56,095
– –
HON icon
63
Honeywell
HON
$65.8B
$845K 0.22%
3,968
-253
-6% -$52.8K
ETR icon
64
Entergy
ETR
$48.9B
$837K 0.22%
11,038
-704
-6% -$50.8K
KO icon
65
Coca-Cola
KO
$378B
$833K 0.21%
13,377
-857
-6% -$55.9K
MCD icon
66
McDonald's
MCD
$176B
$824K 0.21%
2,844
-179
-6% -$53.4K
QCOM icon
67
Qualcomm
QCOM
$197B
$769K 0.2%
5,009
+1,015
+25% +$166K
CIG icon
68
CEMIG Preferred Shares
CIG
$6.18B
$757K 0.19%
427,653
– –
HPE icon
69
Hewlett Packard
HPE
$75.2B
$755K 0.19%
35,344
-2,283
-6% -$48.2K
AEP icon
70
American Electric Power
AEP
$65.7B
$735K 0.19%
7,972
-511
-6% -$49.5K
PNC icon
71
PNC Financial Services
PNC
$92.4B
$712K 0.18%
3,692
-236
-6% -$46.4K
USB icon
72
US Bancorp
USB
$93.1B
$693K 0.18%
14,490
-930
-6% -$45.8K
NTRS icon
73
Northern Trust
NTRS
$32.3B
$687K 0.18%
6,698
-3,822
-36% -$391K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$684K 0.18%
11,454
-732
-6% -$48.4K
CVS icon
75
CVS Health
CVS
$117B
$677K 0.17%
15,074
+7,693
+104% +$432K
1 2
3
4 5

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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.