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Longfellow Investment Management Portfolio holdings
AUM
$480M
1-Year Est. Return
8%
This Fund
S&P 500
1 Year Est. Return
+8%
AUM
$480M
AUM Growth
+$36.5M
(+8.2%)
Holding
287
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.36M | |
| 3 | +$8.09M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$7.77M |
| 5 |
Air Products & Chemicals
APD
|
+$7.17M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.7M | |
| 3 | +$15.4M | |
| 4 |
MPLX
MPLX
|
+$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$7.4M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 8.95% |
| 4 | Technology | 6.24% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$72.8B
| $1.08M | 0.22% |
7,457
-3,510
|
|
||
77
Norfolk Southern
NSC
$70.5B
| $1.06M | 0.22% |
3,695
+575
|
|
||
78
Constellation Brands
STZ
$25.5B
| $1.03M | 0.21% |
6,869
|
|
||
79
PNC Financial Services
PNC
$95.4B
| $1M | 0.21% |
4,817
|
|
||
80
State Street
STT
$46.4B
| $959K | 0.2% |
7,575
+3,575
|
|
||
81
Altria Group
MO
$120B
| $921K | 0.19% |
13,958
|
|
||
82
CVS Health
CVS
$130B
| $906K | 0.19% |
12,610
|
|
||
83
Wipro
WIT
$23.1B
| $898K | 0.19% |
423,419
|
|
||
84
Factset
FDS
$8.79B
| $868K | 0.18% |
+4,000
|
|
||
85
Otis Worldwide
OTIS
$27.1B
| $857K | 0.18% |
11,115
+3,507
|
|
||
86
Honeywell
HON
$140B
| $854K | 0.18% |
3,778
-2,074
|
|
||
87
T-Mobile US
TMUS
$205B
| $839K | 0.18% |
3,997
+2,116
|
|
||
88
Ares Management
ARES
$30.4B
| $797K | 0.17% |
7,309
+2,562
|
|
||
89
Goldman Sachs
GS
$314B
| $786K | 0.16% |
929
|
|
||
90
Johnson & Johnson
JNJ
$580B
| $770K | 0.16% |
3,152
-1,396
|
|
||
91
Medtronic
MDT
$103B
| $760K | 0.16% |
8,772
|
|
||
92
Merck
MRK
$294B
| $753K | 0.16% |
6,257
-5,336
|
|
||
93
Northrop Grumman
NOC
$78.2B
| $741K | 0.15% |
1,086
-702
|
|
||
94
Gilead Sciences
GILD
$156B
| $727K | 0.15% |
5,217
-1,865
|
|
||
95
Kinder Morgan
KMI
$71.1B
| $716K | 0.15% |
21,359
-27,778
|
|
||
96
PepsiCo
PEP
$197B
| $714K | 0.15% |
4,601
-2,962
|
|
||
97
Oneok
OKE
$57.1B
| $712K | 0.15% |
7,877
-5,089
|
|
||
98
McDonald's
MCD
$202B
| $705K | 0.15% |
2,269
-1,533
|
|
||
99
RTX Corp
RTX
$247B
| $704K | 0.15% |
3,648
-2,735
|
|
||
100
L3Harris
LHX
$57.3B
| $688K | 0.14% |
1,994
-523
|
|