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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$55.9B
$781K 0.19%
13,937
+4,127
+42% +$227K
APD icon
77
Air Products & Chemicals
APD
$63.9B
$779K 0.19%
2,640
-626
-19% -$193K
CIG icon
78
CEMIG Preferred Shares
CIG
$6.18B
$753K 0.18%
427,653
– –
RDY icon
79
Dr. Reddy's Laboratories
RDY
$9.73B
$740K 0.18%
56,095
– –
KHC icon
80
The Kraft Heinz Company
KHC
$29.3B
$664K 0.16%
21,828
+5,989
+38% +$179K
NTRS icon
81
Northern Trust
NTRS
$32.3B
$661K 0.16%
6,698
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$654K 0.16%
9,632
-1,822
-16% -$112K
FE icon
83
FirstEnergy
FE
$26.3B
$653K 0.16%
16,156
+6,737
+72% +$268K
STZ icon
84
Constellation Brands
STZ
$21B
$647K 0.16%
+3,527
New +$641K
LHX icon
85
L3Harris
LHX
$46.7B
$641K 0.16%
3,063
+1,062
+53% +$223K
GS icon
86
Goldman Sachs
GS
$273B
$640K 0.16%
+1,172
New +$705K
ROK icon
87
Rockwell Automation
ROK
$46.1B
$633K 0.15%
+2,448
New +$681K
MDT icon
88
Medtronic
MDT
$118B
$628K 0.15%
6,992
-7,683
-52% -$687K
HPQ icon
89
HP
HPQ
$29.5B
$627K 0.15%
+22,635
New +$716K
PLD icon
90
Prologis
PLD
$127B
$623K 0.15%
5,572
– –
ADI icon
91
Analog Devices
ADI
$175B
$623K 0.15%
3,087
+3,082
+61,640% +$666K
DLR icon
92
Digital Realty Trust
DLR
$67.2B
$572K 0.14%
+3,993
New +$649K
BSBR icon
93
Santander
BSBR
$43.5B
$568K 0.14%
120,528
– –
AMGN icon
94
Amgen
AMGN
$203B
$561K 0.14%
1,800
– –
SLB icon
95
SLB Ltd
SLB
$77.6B
$553K 0.13%
13,229
– –
PPG icon
96
PPG Industries
PPG
$23.3B
$543K 0.13%
4,965
+1,640
+49% +$189K
DOW icon
97
Dow Inc
DOW
$21.7B
$523K 0.13%
14,973
– –
PSA icon
98
Public Storage
PSA
$55.1B
$513K 0.13%
1,715
+642
+60% +$192K
CNH
99
CNH Industrial
CNH
$21.7B
$505K 0.12%
41,115
-11,659
-22% -$146K
ALL icon
100
Allstate
ALL
$64.4B
$490K 0.12%
2,364
– –
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 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.