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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
76
Banco de Chile
BCH
$20.8B
$621K 0.15%
26,918
+1,371
+5% +$29.3K
SCCO icon
77
Southern Copper
SCCO
$160B
$612K 0.15%
7,765
– –
KHC icon
78
The Kraft Heinz Company
KHC
$29.3B
$611K 0.15%
16,514
– –
HON icon
79
Honeywell
HON
$65.8B
$602K 0.15%
+3,048
New +$550K
CL icon
80
Colgate-Palmolive
CL
$69.4B
$595K 0.15%
7,466
– –
PSX icon
81
Phillips 66
PSX
$106B
$590K 0.15%
4,430
-3,591
-45% -$429K
ETR icon
82
Entergy
ETR
$48.9B
$582K 0.14%
11,510
– –
APD icon
83
Air Products & Chemicals
APD
$63.9B
$581K 0.14%
2,121
+2,110
+19,182% +$580K
DUK icon
84
Duke Energy
DUK
$91.8B
$570K 0.14%
5,876
-1,384
-19% -$126K
LNC icon
85
Lincoln National
LNC
$8.13B
$562K 0.14%
20,820
-52,900
-72% -$1.27M
FE icon
86
FirstEnergy
FE
$26.3B
$557K 0.14%
15,199
– –
CCU icon
87
Compañía de Cervecerías Unidas
CCU
$2.1B
$555K 0.14%
44,223
– –
AMGN icon
88
Amgen
AMGN
$203B
$543K 0.13%
1,887
-1,378
-42% -$375K
LYB icon
89
LyondellBasell Industries
LYB
$21B
$533K 0.13%
5,601
– –
BAP icon
90
Credicorp
BAP
$30.3B
$520K 0.13%
+3,470
New +$450K
F icon
91
Ford
F
$53.2B
$499K 0.12%
40,918
+10,209
+33% +$114K
D icon
92
Dominion Energy
D
$55.9B
$481K 0.12%
10,226
– –
SO icon
93
Southern Company
SO
$99.2B
$470K 0.12%
6,708
-3,526
-34% -$242K
TROW icon
94
T. Rowe Price
TROW
$21.8B
$465K 0.11%
4,318
– –
CAT icon
95
Caterpillar
CAT
$360B
$441K 0.11%
+1,490
New +$387K
LHX icon
96
L3Harris
LHX
$46.7B
$440K 0.11%
2,088
-596
-22% -$112K
TFC icon
97
Truist Financial
TFC
$59.2B
$427K 0.11%
11,563
-39,248
-77% -$1.23M
SJM icon
98
J.M. Smucker
SJM
$13.2B
$425K 0.1%
3,363
+1,561
+87% +$181K
MCD icon
99
McDonald's
MCD
$176B
$421K 0.1%
1,419
+1,397
+6,350% +$380K
PLD icon
100
Prologis
PLD
$127B
$413K 0.1%
3,102
– –
2 3
4
5 6

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.