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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$903K 0.22%
10,354
+3,362
+48% +$285K
PNC icon
77
PNC Financial Services
PNC
$92.4B
$898K 0.22%
4,817
– –
LMT icon
78
Lockheed Martin
LMT
$124B
$882K 0.22%
1,905
– –
FDX icon
79
FedEx
FDX
$71.4B
$879K 0.22%
3,868
+2,127
+122% +$466K
USB icon
80
US Bancorp
USB
$93.1B
$877K 0.22%
19,379
– –
CVS icon
81
CVS Health
CVS
$117B
$873K 0.22%
12,650
– –
UPS icon
82
United Parcel Service
UPS
$84B
$855K 0.21%
8,467
– –
CIG icon
83
CEMIG Preferred Shares
CIG
$6.18B
$838K 0.21%
427,653
– –
MO icon
84
Altria Group
MO
$117B
$818K 0.2%
13,958
-116,999
-89% -$6.87M
NEE icon
85
NextEra Energy
NEE
$168B
$805K 0.2%
11,591
– –
D icon
86
Dominion Energy
D
$55.9B
$788K 0.19%
13,937
– –
LHX icon
87
L3Harris
LHX
$46.7B
$768K 0.19%
3,063
– –
MCD icon
88
McDonald's
MCD
$176B
$754K 0.19%
2,581
-1,050
-29% -$324K
APD icon
89
Air Products & Chemicals
APD
$63.9B
$745K 0.18%
2,640
– –
ABBV icon
90
AbbVie
ABBV
$464B
$738K 0.18%
3,974
– –
ADI icon
91
Analog Devices
ADI
$175B
$737K 0.18%
3,095
+8
+0.3% +$1.67K
DLR icon
92
Digital Realty Trust
DLR
$67.2B
$696K 0.17%
3,993
– –
PG icon
93
Procter & Gamble
PG
$341B
$655K 0.16%
4,110
+1,734
+73% +$283K
PM icon
94
Philip Morris
PM
$299B
$654K 0.16%
3,593
-2,052
-36% -$352K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$650K 0.16%
9,632
– –
UNH icon
96
UnitedHealth
UNH
$337B
$614K 0.15%
1,969
+1,951
+10,839% +$746K
NOC icon
97
Northrop Grumman
NOC
$75.4B
$611K 0.15%
+1,222
New +$601K
PLD icon
98
Prologis
PLD
$127B
$586K 0.14%
5,572
– –
STZ icon
99
Constellation Brands
STZ
$21B
$574K 0.14%
3,527
– –
TAP icon
100
Molson Coors Class B
TAP
$7.29B
$568K 0.14%
11,804
+4,603
+64% +$254K
2 3
4
5 6

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
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
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.