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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
+1.23%
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
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.39M 0.31%
8,130
– –
XOM icon
52
ExxonMobil
XOM
$634B
$1.38M 0.31%
11,427
-2,733
-19% -$317K
BX icon
53
Blackstone
BX
$110B
$1.36M 0.31%
8,821
-13,339
-60% -$2.03M
KMI icon
54
Kinder Morgan
KMI
$68.7B
$1.35M 0.3%
49,137
– –
COP icon
55
ConocoPhillips
COP
$141B
$1.34M 0.3%
14,266
– –
CSCO icon
56
Cisco
CSCO
$479B
$1.29M 0.29%
16,682
– –
HPE icon
57
Hewlett Packard
HPE
$70.5B
$1.27M 0.29%
52,948
+9,846
+23% +$232K
BLK icon
58
Blackrock
BLK
$176B
$1.27M 0.29%
1,188
+254
+27% +$278K
AIG icon
59
American International
AIG
$41.3B
$1.24M 0.28%
14,467
+3,142
+28% +$251K
MRK icon
60
Merck
MRK
$318B
$1.22M 0.28%
11,593
-7,783
-40% -$731K
WIT icon
61
Wipro
WIT
$20B
$1.2M 0.27%
423,419
-64,825
-13% -$177K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.18M 0.27%
2,441
– –
RTX icon
63
RTX Corp
RTX
$301B
$1.17M 0.26%
6,383
-810
-11% -$141K
WM icon
64
Waste Management
WM
$91B
$1.17M 0.26%
5,309
+1,363
+35% +$291K
CMI icon
65
Cummins
CMI
$88.7B
$1.16M 0.26%
2,281
– –
MCD icon
66
McDonald's
MCD
$195B
$1.16M 0.26%
3,802
– –
EOG icon
67
EOG Resources
EOG
$70.7B
$1.15M 0.26%
10,967
– –
RDY icon
68
Dr. Reddy's Laboratories
RDY
$10.2B
$1.15M 0.26%
81,832
-12,527
-13% -$176K
HON icon
69
Honeywell
HON
$78B
$1.14M 0.26%
5,852
+435
+8% +$85.1K
DELL icon
70
Dell
DELL
$293B
$1.14M 0.26%
9,026
+2,250
+33% +$317K
TGT icon
71
Target
TGT
$68B
$1.11M 0.25%
11,319
– –
MRSH
72
Marsh
MRSH
$91.5B
$1.1M 0.25%
5,943
+1,565
+36% +$293K
PEP icon
73
PepsiCo
PEP
$190B
$1.09M 0.24%
7,563
+1,188
+19% +$175K
T icon
74
AT&T
T
$163B
$1.08M 0.24%
43,493
+10,973
+34% +$278K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$1.02M 0.23%
1,788
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.