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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
+1.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$300B
$961K 0.23%
6,776
-2,336
-26% -$303K
CVS icon
77
CVS Health
CVS
$122B
$954K 0.23%
12,650
– –
NSC icon
78
Norfolk Southern
NSC
$75.3B
$937K 0.22%
3,120
-3,333
-52% -$926K
USB icon
79
US Bancorp
USB
$99.8B
$937K 0.22%
19,379
– –
PRU icon
80
Prudential Financial
PRU
$42B
$936K 0.22%
9,018
– –
MO icon
81
Altria Group
MO
$110B
$922K 0.22%
13,958
– –
ABBV icon
82
AbbVie
ABBV
$436B
$920K 0.22%
3,974
– –
T icon
83
AT&T
T
$165B
$918K 0.22%
32,520
-15,834
-33% -$450K
FDX icon
84
FedEx
FDX
$77.1B
$912K 0.22%
3,868
– –
PEP icon
85
PepsiCo
PEP
$187B
$895K 0.21%
6,375
-1,327
-17% -$189K
AIG icon
86
American International
AIG
$40.5B
$889K 0.21%
11,325
+5,861
+107% +$468K
MRSH
87
Marsh
MRSH
$90.7B
$882K 0.21%
4,378
+4,361
+25,653% +$897K
EQIX icon
88
Equinix
EQIX
$103B
$878K 0.21%
1,121
+627
+127% +$490K
NEE icon
89
NextEra Energy
NEE
$176B
$875K 0.21%
11,591
– –
WM icon
90
Waste Management
WM
$90.3B
$871K 0.21%
+3,946
New +$889K
D icon
91
Dominion Energy
D
$59.1B
$853K 0.2%
13,937
– –
ABT icon
92
Abbott
ABT
$187B
$811K 0.19%
+6,053
New +$795K
LHX icon
93
L3Harris
LHX
$54B
$769K 0.18%
2,517
-546
-18% -$149K
GD icon
94
General Dynamics
GD
$107B
$741K 0.18%
2,174
-1,221
-36% -$385K
GS icon
95
Goldman Sachs
GS
$301B
$740K 0.18%
929
-554
-37% -$411K
APD icon
96
Air Products & Chemicals
APD
$68B
$720K 0.17%
2,640
– –
CLX icon
97
Clorox
CLX
$12.9B
$707K 0.17%
5,738
+2,531
+79% +$314K
UPS icon
98
United Parcel Service
UPS
$88.9B
$707K 0.17%
8,467
– –
CI icon
99
Cigna
CI
$73.4B
$705K 0.17%
2,447
+1,001
+69% +$296K
OTIS icon
100
Otis Worldwide
OTIS
$27.6B
$696K 0.16%
+7,608
New +$691K
2 3
4
5 6

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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Longfellow Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.