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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.2B
$1.32M 0.33%
12,452
– –
QCOM icon
52
Qualcomm
QCOM
$197B
$1.29M 0.32%
8,130
– –
RTX icon
53
RTX Corp
RTX
$265B
$1.28M 0.32%
8,793
– –
CMCSA icon
54
Comcast
CMCSA
$84.2B
$1.26M 0.31%
35,411
– –
WFC icon
55
Wells Fargo
WFC
$263B
$1.23M 0.3%
15,380
– –
VZ icon
56
Verizon
VZ
$207B
$1.23M 0.3%
28,471
-137,436
-83% -$5.95M
EMR icon
57
Emerson Electric
EMR
$81.3B
$1.22M 0.3%
9,127
+26
+0.3% +$2.98K
TXN icon
58
Texas Instruments
TXN
$238B
$1.2M 0.3%
5,775
-2,662
-32% -$473K
HON icon
59
Honeywell
HON
$65.8B
$1.19M 0.29%
5,409
+15
+0.3% +$3.04K
WIT icon
60
Wipro
WIT
$16.6B
$1.17M 0.29%
386,152
– –
HPE icon
61
Hewlett Packard
HPE
$75.2B
$1.16M 0.29%
56,651
– –
GLW icon
62
Corning
GLW
$124B
$1.12M 0.28%
21,360
-5,991
-22% -$280K
UBS icon
63
UBS Group
UBS
$154B
$1.12M 0.28%
+41,675
New +$1.29M
DELL icon
64
Dell
DELL
$358B
$1.12M 0.28%
9,112
-2,174
-19% -$222K
TGT icon
65
Target
TGT
$70.3B
$1.12M 0.28%
11,319
– –
SSRM icon
66
SSR Mining
SSRM
$7.18B
$1.08M 0.27%
85,098
– –
CMI icon
67
Cummins
CMI
$72.6B
$1.08M 0.27%
3,289
+614
+23% +$190K
RDY icon
68
Dr. Reddy's Laboratories
RDY
$9.73B
$1.07M 0.27%
71,512
+15,417
+27% +$220K
GS icon
69
Goldman Sachs
GS
$273B
$1.05M 0.26%
1,483
+311
+27% +$180K
GILD icon
70
Gilead Sciences
GILD
$183B
$1.03M 0.25%
9,254
– –
PEP icon
71
PepsiCo
PEP
$183B
$1.02M 0.25%
7,702
– –
KMI icon
72
Kinder Morgan
KMI
$68.4B
$996K 0.25%
33,863
– –
GD icon
73
General Dynamics
GD
$97.4B
$990K 0.24%
3,395
– –
BLK icon
74
Blackrock
BLK
$161B
$980K 0.24%
934
+3
+0.3% +$2.84K
PRU icon
75
Prudential Financial
PRU
$40.4B
$969K 0.24%
9,018
– –
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 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.