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LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$91.8B
$641K 0.17%
+7,260
New +$666K
BNY
77
Bank of New York Mellon
BNY
$104B
$596K 0.16%
13,978
– –
AEP icon
78
American Electric Power
AEP
$65.7B
$559K 0.15%
+7,426
New +$604K
CCU icon
79
Compañía de Cervecerías Unidas
CCU
$2.1B
$557K 0.15%
44,223
– –
KHC icon
80
The Kraft Heinz Company
KHC
$29.3B
$556K 0.15%
16,514
+5,102
+45% +$176K
SCCO icon
81
Southern Copper
SCCO
$160B
$536K 0.14%
7,765
– –
GD icon
82
General Dynamics
GD
$97.4B
$534K 0.14%
2,417
– –
ETR icon
83
Entergy
ETR
$48.9B
$532K 0.14%
+11,510
New +$561K
CL icon
84
Colgate-Palmolive
CL
$69.4B
$531K 0.14%
7,466
+2,119
+40% +$158K
LYB icon
85
LyondellBasell Industries
LYB
$21B
$530K 0.14%
5,601
– –
FE icon
86
FirstEnergy
FE
$26.3B
$520K 0.14%
+15,199
New +$565K
BCH icon
87
Banco de Chile
BCH
$20.8B
$516K 0.14%
25,547
– –
AMT icon
88
American Tower
AMT
$82.2B
$470K 0.12%
2,858
– –
LHX icon
89
L3Harris
LHX
$46.7B
$467K 0.12%
2,684
+3
+0.1% +$552
D icon
90
Dominion Energy
D
$55.9B
$457K 0.12%
10,226
– –
TROW icon
91
T. Rowe Price
TROW
$21.8B
$453K 0.12%
4,318
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.5B
$432K 0.11%
6,331
– –
CIG icon
93
CEMIG Preferred Shares
CIG
$6.18B
$407K 0.11%
218,414
– –
TGT icon
94
Target
TGT
$70.3B
$401K 0.11%
3,631
+1,383
+62% +$176K
BBD icon
95
Banco Bradesco
BBD
$37B
$388K 0.1%
136,049
– –
DLR icon
96
Digital Realty Trust
DLR
$67.2B
$385K 0.1%
3,182
-1,114
-26% -$137K
CCI icon
97
Crown Castle
CCI
$31.2B
$383K 0.1%
4,162
+1,558
+60% +$161K
F icon
98
Ford
F
$53.2B
$381K 0.1%
+30,709
New +$399K
WHR icon
99
Whirlpool
WHR
$2.11B
$374K 0.1%
2,794
-1,147
-29% -$162K
XEL icon
100
Xcel Energy
XEL
$45.4B
$366K 0.1%
+6,399
New +$385K
2 3
4
5 6

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.