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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$207B
$1.5M 0.31%
39,545
– –
NBSTU
77
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.45M 0.3%
147,628
– –
VTIQU
78
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.44M 0.29%
145,508
+24,610
+20% +$242K
ASX icon
79
ASE Group
ASX
$98.8B
$1.42M 0.29%
284,718
-72,217
-20% -$407K
AGAC.U
80
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.42M 0.29%
142,880
– –
SCOAU
81
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.41M 0.29%
141,433
– –
PFE icon
82
Pfizer
PFE
$157B
$1.39M 0.28%
31,672
– –
FSNB.U
83
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.38M 0.28%
140,298
– –
KSICU
84
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.37M 0.28%
140,000
– –
HLAHU
85
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.37M 0.28%
139,218
– –
AAQC.U
86
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.37M 0.28%
139,000
– –
AVGO icon
87
Broadcom
AVGO
$1.62T
$1.36M 0.28%
30,710
– –
GILD icon
88
Gilead Sciences
GILD
$183B
$1.31M 0.27%
21,189
– –
LMT icon
89
Lockheed Martin
LMT
$124B
$1.3M 0.27%
3,358
– –
TXN icon
90
Texas Instruments
TXN
$238B
$1.27M 0.26%
8,236
– –
BCE icon
91
BCE
BCE
$21B
$1.26M 0.26%
21,700
– –
ACII.U
92
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.25M 0.26%
126,951
– –
HIIIU
93
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.25M 0.26%
126,882
– –
ABBV icon
94
AbbVie
ABBV
$464B
$1.23M 0.25%
9,152
– –
CSCO icon
95
Cisco
CSCO
$425B
$1.21M 0.25%
30,249
– –
MO icon
96
Altria Group
MO
$117B
$1.18M 0.24%
29,331
– –
DNZ.U
97
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.18M 0.24%
120,000
– –
AMGN icon
98
Amgen
AMGN
$203B
$1.16M 0.24%
5,142
– –
INTC icon
99
Intel
INTC
$534B
$1.14M 0.23%
44,098
– –
KO icon
100
Coca-Cola
KO
$378B
$1.12M 0.23%
19,947
– –
2 3
4
5 6

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MF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.