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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$623K 0.16%
3,779
-2,945
-44% -$481K
BAX icon
77
Baxter International
BAX
$12.2B
$616K 0.15%
18,409
+10,674
+138% +$393K
USB icon
78
US Bancorp
USB
$93.1B
$608K 0.15%
15,327
+105
+0.7% +$4.28K
PNC icon
79
PNC Financial Services
PNC
$92.4B
$607K 0.15%
3,905
+26
+0.7% +$4.03K
DUK icon
80
Duke Energy
DUK
$91.8B
$597K 0.15%
5,956
+41
+0.7% +$4.1K
BSBR icon
81
Santander
BSBR
$43.5B
$595K 0.15%
120,528
+82,890
+220% +$443K
AMGN icon
82
Amgen
AMGN
$203B
$594K 0.15%
1,902
+13
+0.7% +$3.82K
FE icon
83
FirstEnergy
FE
$26.3B
$590K 0.15%
15,418
+106
+0.7% +$4.11K
TAP icon
84
Molson Coors Class B
TAP
$7.29B
$588K 0.15%
+11,577
New +$670K
CNH
85
CNH Industrial
CNH
$21.7B
$565K 0.14%
55,824
+23,701
+74% +$268K
HPE icon
86
Hewlett Packard
HPE
$75.2B
$547K 0.14%
25,837
+177
+0.7% +$3.26K
LYB icon
87
LyondellBasell Industries
LYB
$21B
$544K 0.14%
5,683
+39
+0.7% +$3.87K
KHC icon
88
The Kraft Heinz Company
KHC
$29.3B
$540K 0.14%
16,754
+115
+0.7% +$4.1K
SO icon
89
Southern Company
SO
$99.2B
$527K 0.13%
6,800
+47
+0.7% +$3.56K
F icon
90
Ford
F
$53.2B
$520K 0.13%
41,483
+284
+0.7% +$3.51K
D icon
91
Dominion Energy
D
$55.9B
$508K 0.13%
10,377
+72
+0.7% +$3.67K
CMI icon
92
Cummins
CMI
$72.6B
$508K 0.13%
1,834
+13
+0.7% +$3.71K
TROW icon
93
T. Rowe Price
TROW
$21.8B
$503K 0.13%
4,358
+6
+0.1% +$690
LHX icon
94
L3Harris
LHX
$46.7B
$475K 0.12%
2,115
+14
+0.7% +$3.02K
WHR icon
95
Whirlpool
WHR
$2.11B
$471K 0.12%
4,605
+1,791
+64% +$175K
JCI icon
96
Johnson Controls International
JCI
$85.1B
$465K 0.12%
6,999
+48
+0.7% +$3.23K
CLX icon
97
Clorox
CLX
$10.3B
$463K 0.12%
3,391
+1,955
+136% +$271K
TFC icon
98
Truist Financial
TFC
$59.2B
$455K 0.11%
11,723
+81
+0.7% +$3.06K
SLB icon
99
SLB Ltd
SLB
$77.6B
$447K 0.11%
9,474
+5,456
+136% +$263K
KMB icon
100
Kimberly-Clark
KMB
$32.6B
$431K 0.11%
3,120
+21
+0.7% +$2.81K
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
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.