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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
+1.23%
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
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$1.02M 0.23%
9,018
– –
PNC icon
77
PNC Financial Services
PNC
$101B
$1.01M 0.23%
4,817
– –
CVS icon
78
CVS Health
CVS
$122B
$1M 0.23%
12,610
-40
-0.3% -$3.15K
OKE icon
79
Oneok
OKE
$55.7B
$953K 0.22%
12,966
+3,809
+42% +$270K
STZ icon
80
Constellation Brands
STZ
$22.8B
$948K 0.21%
6,869
+2,244
+49% +$308K
JNJ icon
81
Johnson & Johnson
JNJ
$627B
$941K 0.21%
4,548
-1,741
-28% -$344K
CIG icon
82
CEMIG Preferred Shares
CIG
$5.89B
$927K 0.21%
463,490
-70,960
-13% -$145K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$901K 0.2%
3,120
– –
GILD icon
84
Gilead Sciences
GILD
$166B
$869K 0.2%
7,082
-2,172
-23% -$264K
EQIX icon
85
Equinix
EQIX
$102B
$859K 0.19%
1,121
– –
MDT icon
86
Medtronic
MDT
$113B
$843K 0.19%
8,772
-1,582
-15% -$154K
UPS icon
87
United Parcel Service
UPS
$88.6B
$840K 0.19%
8,467
– –
GS icon
88
Goldman Sachs
GS
$303B
$817K 0.18%
929
– –
MO icon
89
Altria Group
MO
$112B
$805K 0.18%
13,958
– –
ARES icon
90
Ares Management
ARES
$30.6B
$767K 0.17%
4,747
+1,154
+32% +$180K
ABT icon
91
Abbott
ABT
$188B
$764K 0.17%
6,098
+45
+0.7% +$5.73K
LHX icon
92
L3Harris
LHX
$54.6B
$739K 0.17%
2,517
– –
GLW icon
93
Corning
GLW
$140B
$736K 0.17%
8,411
-5,188
-38% -$447K
ELV icon
94
Elevance Health
ELV
$86.4B
$731K 0.16%
2,084
+8
+0.4% +$2.7K
KHC icon
95
Kraft Heinz
KHC
$29.5B
$700K 0.16%
28,876
+7,048
+32% +$175K
KDP icon
96
Keurig Dr Pepper
KDP
$39.7B
$695K 0.16%
24,821
+12,270
+98% +$337K
NKE icon
97
Nike
NKE
$61.9B
$688K 0.16%
10,796
+4,896
+83% +$319K
CI icon
98
Cigna
CI
$74.1B
$673K 0.15%
2,447
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$667K 0.15%
8,438
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.7B
$665K 0.15%
7,608
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.