LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.93M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1
+$7.97M
2
+$7.27M
3
+$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

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
$123B
$903K 0.22%
10,354
+3,362
PNC icon
77
PNC Financial Services
PNC
$72.2B
$898K 0.22%
4,817
LMT icon
78
Lockheed Martin
LMT
$108B
$882K 0.22%
1,905
FDX icon
79
FedEx
FDX
$63.1B
$879K 0.22%
3,868
+2,127
USB icon
80
US Bancorp
USB
$73.2B
$877K 0.22%
19,379
CVS icon
81
CVS Health
CVS
$98.8B
$873K 0.22%
12,650
UPS icon
82
United Parcel Service
UPS
$81.4B
$855K 0.21%
8,467
CIG icon
83
CEMIG Preferred Shares
CIG
$6.04B
$838K 0.21%
427,653
MO icon
84
Altria Group
MO
$97.7B
$818K 0.2%
13,958
-116,999
NEE icon
85
NextEra Energy
NEE
$175B
$805K 0.2%
11,591
D icon
86
Dominion Energy
D
$51.7B
$788K 0.19%
13,937
LHX icon
87
L3Harris
LHX
$54.1B
$768K 0.19%
3,063
MCD icon
88
McDonald's
MCD
$219B
$754K 0.19%
2,581
-1,050
APD icon
89
Air Products & Chemicals
APD
$57.7B
$745K 0.18%
2,640
ABBV icon
90
AbbVie
ABBV
$411B
$738K 0.18%
3,974
ADI icon
91
Analog Devices
ADI
$116B
$737K 0.18%
3,095
+8
DLR icon
92
Digital Realty Trust
DLR
$54.3B
$696K 0.17%
3,993
PG icon
93
Procter & Gamble
PG
$345B
$655K 0.16%
4,110
+1,734
PM icon
94
Philip Morris
PM
$242B
$654K 0.16%
3,593
-2,052
MDLZ icon
95
Mondelez International
MDLZ
$73.4B
$650K 0.16%
9,632
UNH icon
96
UnitedHealth
UNH
$292B
$614K 0.15%
1,969
+1,951
NOC icon
97
Northrop Grumman
NOC
$79.6B
$611K 0.15%
+1,222
PLD icon
98
Prologis
PLD
$114B
$586K 0.14%
5,572
STZ icon
99
Constellation Brands
STZ
$22.5B
$574K 0.14%
3,527
TAP icon
100
Molson Coors Class B
TAP
$9.18B
$568K 0.14%
11,804
+4,603
2 3
4
5 6