We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
51
Dr. Reddy's Laboratories
RDY
$10.2B
$1.32M 0.31%
94,359
+22,847
+32% +$329K
WFC icon
52
Wells Fargo
WFC
$264B
$1.29M 0.31%
15,380
– –
WIT icon
53
Wipro
WIT
$20B
$1.28M 0.3%
488,244
+102,092
+26% +$287K
MS icon
54
Morgan Stanley
MS
$340B
$1.25M 0.3%
7,885
-2,040
-21% -$301K
EOG icon
55
EOG Resources
EOG
$70.7B
$1.23M 0.29%
10,967
-2,303
-17% -$275K
C icon
56
Citigroup
C
$226B
$1.23M 0.29%
12,084
-10,415
-46% -$988K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.22M 0.29%
2,441
+536
+28% +$243K
RTX icon
58
RTX Corp
RTX
$301B
$1.2M 0.29%
7,193
-1,600
-18% -$248K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.17M 0.28%
6,289
-3,346
-35% -$573K
MCD icon
60
McDonald's
MCD
$195B
$1.16M 0.27%
3,802
+1,221
+47% +$372K
CSCO icon
61
Cisco
CSCO
$479B
$1.14M 0.27%
16,682
-4,872
-23% -$332K
CIG icon
62
CEMIG Preferred Shares
CIG
$6.01B
$1.13M 0.27%
534,450
+106,797
+25% +$210K
GLW icon
63
Corning
GLW
$143B
$1.12M 0.26%
13,599
-7,761
-36% -$507K
CMCSA icon
64
Comcast
CMCSA
$90B
$1.11M 0.26%
35,411
– –
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.09M 0.26%
1,788
+566
+46% +$321K
BLK icon
66
Blackrock
BLK
$176B
$1.09M 0.26%
934
– –
HON icon
67
Honeywell
HON
$78B
$1.07M 0.25%
5,417
+8
+0.1% +$1.67K
TXN icon
68
Texas Instruments
TXN
$261B
$1.06M 0.25%
5,775
– –
HPE icon
69
Hewlett Packard
HPE
$70.5B
$1.06M 0.25%
43,102
-13,549
-24% -$300K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.03M 0.24%
9,254
– –
TGT icon
71
Target
TGT
$68B
$1.02M 0.24%
11,319
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$995K 0.24%
7,586
-1,541
-17% -$210K
MDT icon
73
Medtronic
MDT
$112B
$986K 0.23%
10,354
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$968K 0.23%
4,817
– –
CMI icon
75
Cummins
CMI
$88.7B
$963K 0.23%
2,281
-1,008
-31% -$386K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Longfellow Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.