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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$611K 0.14%
2,166
+747
+53% +$217K
BCH icon
77
Banco de Chile
BCH
$20.8B
$599K 0.14%
26,918
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$595K 0.13%
8,499
+2,934
+53% +$214K
FE icon
79
FirstEnergy
FE
$26.3B
$591K 0.13%
15,312
+113
+0.7% +$4.23K
BAP icon
80
Credicorp
BAP
$30.3B
$588K 0.13%
3,470
– –
CMCSA icon
81
Comcast
CMCSA
$84.2B
$586K 0.13%
13,520
+13,435
+15,806% +$580K
UNP icon
82
Union Pacific
UNP
$167B
$580K 0.13%
2,359
-1,657
-41% -$408K
LYB icon
83
LyondellBasell Industries
LYB
$21B
$577K 0.13%
5,644
+43
+0.8% +$4.18K
DUK icon
84
Duke Energy
DUK
$91.8B
$572K 0.13%
5,915
+39
+0.7% +$3.7K
SBUX icon
85
Starbucks
SBUX
$111B
$562K 0.13%
6,151
+2,681
+77% +$249K
F icon
86
Ford
F
$53.2B
$547K 0.12%
41,199
+281
+0.7% +$3.41K
AMGN icon
87
Amgen
AMGN
$203B
$537K 0.12%
1,889
+2
+0.1% +$585
CMI icon
88
Cummins
CMI
$72.6B
$537K 0.12%
1,821
+665
+58% +$171K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.6B
$533K 0.12%
10,843
– –
TROW icon
90
T. Rowe Price
TROW
$21.8B
$531K 0.12%
4,352
+34
+0.8% +$3.8K
CCU icon
91
Compañía de Cervecerías Unidas
CCU
$2.1B
$530K 0.12%
44,223
– –
D icon
92
Dominion Energy
D
$55.9B
$507K 0.11%
10,305
+79
+0.8% +$3.69K
NSC icon
93
Norfolk Southern
NSC
$71.2B
$504K 0.11%
1,976
-1,617
-45% -$400K
TGT icon
94
Target
TGT
$70.3B
$496K 0.11%
2,798
-1,577
-36% -$240K
SO icon
95
Southern Company
SO
$99.2B
$484K 0.11%
6,753
+45
+0.7% +$3.11K
EMR icon
96
Emerson Electric
EMR
$81.3B
$477K 0.11%
4,209
+29
+0.7% +$2.98K
HPE icon
97
Hewlett Packard
HPE
$75.2B
$455K 0.1%
25,660
+9,724
+61% +$158K
JCI icon
98
Johnson Controls International
JCI
$85.1B
$454K 0.1%
6,951
+47
+0.7% +$2.74K
TFC icon
99
Truist Financial
TFC
$59.2B
$454K 0.1%
11,642
+79
+0.7% +$2.89K
LHX icon
100
L3Harris
LHX
$46.7B
$448K 0.1%
2,101
+13
+0.6% +$2.73K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.