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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$265B
$1.16M 0.28%
8,793
-2,278
-21% -$289K
PEP icon
52
PepsiCo
PEP
$183B
$1.15M 0.28%
7,702
+1,385
+22% +$206K
MCD icon
53
McDonald's
MCD
$176B
$1.13M 0.28%
3,631
+787
+28% +$235K
STT icon
54
State Street
STT
$50.2B
$1.11M 0.27%
12,452
+2,944
+31% +$281K
WFC icon
55
Wells Fargo
WFC
$263B
$1.1M 0.27%
+15,380
New +$1.15M
HON icon
56
Honeywell
HON
$65.8B
$1.08M 0.26%
5,394
+1,426
+36% +$289K
GILD icon
57
Gilead Sciences
GILD
$183B
$1.04M 0.25%
9,254
-5,881
-39% -$607K
DELL icon
58
Dell
DELL
$358B
$1.03M 0.25%
+11,286
New +$1.19M
PRU icon
59
Prudential Financial
PRU
$40.4B
$1.01M 0.25%
9,018
– –
EMR icon
60
Emerson Electric
EMR
$81.3B
$998K 0.24%
9,101
+4,293
+89% +$518K
KMI icon
61
Kinder Morgan
KMI
$68.4B
$966K 0.24%
33,863
-7,440
-18% -$206K
UPS icon
62
United Parcel Service
UPS
$84B
$931K 0.23%
8,467
– –
GD icon
63
General Dynamics
GD
$97.4B
$925K 0.23%
3,395
+3,381
+24,150% +$879K
PM icon
64
Philip Morris
PM
$299B
$896K 0.22%
5,645
-3,037
-35% -$430K
BLK icon
65
Blackrock
BLK
$161B
$881K 0.22%
+931
New +$912K
HPE icon
66
Hewlett Packard
HPE
$75.2B
$874K 0.21%
56,651
+21,307
+60% +$424K
BX icon
67
Blackstone
BX
$92.7B
$861K 0.21%
+6,159
New +$1,000K
CVS icon
68
CVS Health
CVS
$117B
$857K 0.21%
12,650
-2,424
-16% -$145K
SSRM icon
69
SSR Mining
SSRM
$7.18B
$854K 0.21%
85,098
– –
LMT icon
70
Lockheed Martin
LMT
$124B
$851K 0.21%
1,905
+1,100
+137% +$506K
PNC icon
71
PNC Financial Services
PNC
$92.4B
$847K 0.21%
4,817
+1,125
+30% +$212K
CMI icon
72
Cummins
CMI
$72.6B
$838K 0.2%
2,675
+941
+54% +$331K
ABBV icon
73
AbbVie
ABBV
$464B
$833K 0.2%
3,974
-1,342
-25% -$261K
NEE icon
74
NextEra Energy
NEE
$168B
$822K 0.2%
11,591
-4,541
-28% -$321K
USB icon
75
US Bancorp
USB
$93.1B
$818K 0.2%
19,379
+4,889
+34% +$226K
1 2
3
4 5

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DF
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AEPWM
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AA
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WWM
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TCCM
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Longfellow Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.