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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.2B
$703K 0.18%
18,521
+112
+0.6% +$4.11K
KVUE icon
77
Kenvue
KVUE
$34.2B
$683K 0.17%
29,523
+11,459
+63% +$237K
QCOM icon
78
Qualcomm
QCOM
$197B
$679K 0.17%
+3,994
New +$705K
TAP icon
79
Molson Coors Class B
TAP
$7.29B
$670K 0.17%
11,647
+70
+0.6% +$3.74K
AMT icon
80
American Tower
AMT
$82.2B
$646K 0.16%
2,778
-697
-20% -$155K
F icon
81
Ford
F
$53.2B
$640K 0.16%
60,591
+19,108
+46% +$219K
BSBR icon
82
Santander
BSBR
$43.5B
$634K 0.16%
120,528
– –
CNH
83
CNH Industrial
CNH
$21.7B
$623K 0.16%
56,165
+341
+0.6% +$3.47K
AMGN icon
84
Amgen
AMGN
$203B
$616K 0.15%
1,913
+11
+0.6% +$3.6K
D icon
85
Dominion Energy
D
$55.9B
$603K 0.15%
10,440
+63
+0.6% +$3.44K
CMI icon
86
Cummins
CMI
$72.6B
$597K 0.15%
1,844
+10
+0.5% +$2.96K
KHC icon
87
The Kraft Heinz Company
KHC
$29.3B
$592K 0.15%
16,856
+102
+0.6% +$3.51K
DELL icon
88
Dell
DELL
$358B
$564K 0.14%
+4,756
New +$554K
EMR icon
89
Emerson Electric
EMR
$81.3B
$560K 0.14%
5,116
+5,097
+26,826% +$548K
LYB icon
90
LyondellBasell Industries
LYB
$21B
$548K 0.14%
5,717
+34
+0.6% +$3.26K
JCI icon
91
Johnson Controls International
JCI
$85.1B
$546K 0.14%
7,040
+41
+0.6% +$2.88K
DUK icon
92
Duke Energy
DUK
$91.8B
$523K 0.13%
4,537
-1,419
-24% -$158K
LHX icon
93
L3Harris
LHX
$46.7B
$506K 0.13%
2,127
+12
+0.6% +$2.77K
TFC icon
94
Truist Financial
TFC
$59.2B
$504K 0.13%
11,794
+71
+0.6% +$3K
LMT icon
95
Lockheed Martin
LMT
$124B
$501K 0.13%
857
-1,186
-58% -$637K
WHR icon
96
Whirlpool
WHR
$2.11B
$496K 0.12%
4,632
+27
+0.6% +$2.71K
SSRM icon
97
SSR Mining
SSRM
$7.18B
$483K 0.12%
85,098
– –
TROW icon
98
T. Rowe Price
TROW
$21.8B
$478K 0.12%
4,384
+26
+0.6% +$2.85K
ALL icon
99
Allstate
ALL
$64.4B
$477K 0.12%
2,514
+14
+0.6% +$2.49K
TRV icon
100
Travelers Companies
TRV
$79B
$469K 0.12%
+2,005
New +$442K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.