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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.29B
$627K 0.16%
10,945
-702
-6% -$40.9K
CMI icon
77
Cummins
CMI
$72.6B
$604K 0.16%
1,734
-110
-6% -$38.6K
DOW icon
78
Dow Inc
DOW
$21.7B
$601K 0.15%
14,973
-961
-6% -$44.8K
CNH
79
CNH Industrial
CNH
$21.7B
$598K 0.15%
52,774
-3,391
-6% -$38.6K
GLW icon
80
Corning
GLW
$124B
$597K 0.15%
12,563
-10,352
-45% -$490K
EMR icon
81
Emerson Electric
EMR
$81.3B
$596K 0.15%
4,808
-308
-6% -$37.4K
SSRM icon
82
SSR Mining
SSRM
$7.18B
$592K 0.15%
85,098
– –
PLD icon
83
Prologis
PLD
$127B
$589K 0.15%
5,572
-357
-6% -$41K
CCI icon
84
Crown Castle
CCI
$31.2B
$531K 0.14%
5,855
+3,222
+122% +$337K
D icon
85
Dominion Energy
D
$55.9B
$528K 0.14%
9,810
-630
-6% -$35.9K
BAX icon
86
Baxter International
BAX
$12.2B
$508K 0.13%
17,404
-1,117
-6% -$37.6K
SLB icon
87
SLB Ltd
SLB
$77.6B
$507K 0.13%
13,229
+3,698
+39% +$155K
TGT icon
88
Target
TGT
$70.3B
$505K 0.13%
3,735
+904
+32% +$130K
WHR icon
89
Whirlpool
WHR
$2.11B
$498K 0.13%
4,354
-278
-6% -$30.7K
KHC icon
90
The Kraft Heinz Company
KHC
$29.3B
$486K 0.13%
15,839
-1,017
-6% -$33.3K
TFC icon
91
Truist Financial
TFC
$59.2B
$481K 0.12%
11,083
-711
-6% -$31.7K
AMT icon
92
American Tower
AMT
$82.2B
$479K 0.12%
2,610
-168
-6% -$34.8K
BSBR icon
93
Santander
BSBR
$43.5B
$471K 0.12%
120,528
– –
BKR icon
94
Baker Hughes
BKR
$55.9B
$471K 0.12%
11,487
-736
-6% -$29.7K
AMGN icon
95
Amgen
AMGN
$203B
$469K 0.12%
1,800
-113
-6% -$33.5K
GPC icon
96
Genuine Parts
GPC
$18B
$467K 0.12%
4,002
+1,455
+57% +$182K
TROW icon
97
T. Rowe Price
TROW
$21.8B
$466K 0.12%
4,120
-264
-6% -$30.6K
DUK icon
98
Duke Energy
DUK
$91.8B
$459K 0.12%
4,262
-275
-6% -$31.2K
ALL icon
99
Allstate
ALL
$64.4B
$456K 0.12%
2,364
-150
-6% -$29.1K
ACI icon
100
Albertsons Companies
ACI
$6.1B
$454K 0.12%
+23,124
New +$439K
2 3
4
5 6

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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.