LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
-1.19%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
| 3 |
Boeing
BA
|
+$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3M |
| 5 |
KKR & Co
KKR
|
+$2.64M |
Top Sells
| 1 |
Newmont
NEM
|
+$7.97M |
| 2 |
Ambev
ABEV
|
+$7.27M |
| 3 |
Altria Group
MO
|
+$6.86M |
| 4 |
UGI
UGI
|
+$6.5M |
| 5 |
Verizon
VZ
|
+$5.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.8B
| $1.32M | 0.33% |
12,452
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.29M | 0.32% |
8,130
| – | – |
|
53
RTX Corp
RTX
$203B
| $1.28M | 0.32% |
8,793
| – | – |
|
54
Comcast
CMCSA
$124B
| $1.26M | 0.31% |
35,411
| – | – |
|
55
Wells Fargo
WFC
$259B
| $1.23M | 0.3% |
15,380
| – | – |
|
|
56
Verizon
VZ
$184B
| $1.23M | 0.3% |
28,471
-137,436
| -83% | -$5.95M |
|
57
Emerson Electric
EMR
$74.3B
| $1.22M | 0.3% |
9,127
+26
| +0.3% | +$3.47K |
|
58
Texas Instruments
TXN
$168B
| $1.2M | 0.3% |
5,775
-2,662
| -32% | -$553K |
|
59
Honeywell
HON
$136B
| $1.19M | 0.29% |
5,098
+14
| +0.3% | +$3.26K |
|
60
Wipro
WIT
$29B
| $1.17M | 0.29% |
386,152
| – | – |
|
61
Hewlett Packard
HPE
$31.5B
| $1.16M | 0.29% |
56,651
| – | – |
|
62
Corning
GLW
$62B
| $1.12M | 0.28% |
21,360
-5,991
| -22% | -$315K |
|
63
UBS Group
UBS
$127B
| $1.12M | 0.28% |
+41,675
| New | +$1.12M |
|
64
Dell
DELL
$82B
| $1.12M | 0.28% |
9,112
-2,174
| -19% | -$267K |
|
65
Target
TGT
$41.3B
| $1.12M | 0.28% |
11,319
| – | – |
|
66
SSR Mining
SSRM
$4.29B
| $1.08M | 0.27% |
85,098
| – | – |
|
67
Cummins
CMI
$54.4B
| $1.08M | 0.27% |
3,289
+614
| +23% | +$201K |
|
68
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.07M | 0.27% |
71,512
+15,417
| +27% | +$232K |
|
69
Goldman Sachs
GS
$231B
| $1.05M | 0.26% |
1,483
+311
| +27% | +$220K |
|
70
Gilead Sciences
GILD
$144B
| $1.03M | 0.25% |
9,254
| – | – |
|
71
PepsiCo
PEP
$196B
| $1.02M | 0.25% |
7,702
| – | – |
|
72
Kinder Morgan
KMI
$59.2B
| $996K | 0.25% |
33,863
| – | – |
|
73
General Dynamics
GD
$86.4B
| $990K | 0.24% |
3,395
| – | – |
|
74
Blackrock
BLK
$171B
| $980K | 0.24% |
934
+3
| +0.3% | +$3.15K |
|
75
Prudential Financial
PRU
$37.1B
| $969K | 0.24% |
9,018
| – | – |
|