We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.23%
23,873
– –
MO icon
102
Altria Group
MO
$117B
$1.34M 0.22%
29,331
– –
T icon
103
AT&T
T
$177B
$1.33M 0.22%
65,031
– –
ABBV icon
104
AbbVie
ABBV
$464B
$1.32M 0.22%
12,245
– –
CVX icon
105
Chevron
CVX
$415B
$1.32M 0.22%
12,999
– –
PEP icon
106
PepsiCo
PEP
$183B
$1.3M 0.21%
8,645
– –
VZ icon
107
Verizon
VZ
$207B
$1.24M 0.2%
22,967
– –
USB icon
108
US Bancorp
USB
$93.1B
$1.24M 0.2%
20,856
– –
KO icon
109
Coca-Cola
KO
$378B
$1.23M 0.2%
23,441
– –
CVS icon
110
CVS Health
CVS
$117B
$1.21M 0.2%
14,265
– –
INTC icon
111
Intel
INTC
$534B
$1.2M 0.2%
22,432
– –
TRP icon
112
TC Energy
TRP
$63.8B
$1.19M 0.19%
24,730
– –
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$1.18M 0.19%
7,305
– –
PAQCU
114
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.17M 0.19%
117,421
+15,700
+15% +$157K
LMT icon
115
Lockheed Martin
LMT
$124B
$1.16M 0.19%
3,358
– –
PM icon
116
Philip Morris
PM
$299B
$1.16M 0.19%
12,186
– –
JOYY
117
JOYY Inc
JOYY
$3.86B
$1.15M 0.19%
20,919
+17,595
+529% +$986K
PRU icon
118
Prudential Financial
PRU
$40.4B
$1.13M 0.18%
10,700
– –
CLIM.U
119
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.12M 0.18%
112,673
+62,083
+123% +$619K
FACA.U
120
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.11M 0.18%
115,376
– –
CHT icon
121
Chunghwa Telecom
CHT
$35B
$1.09M 0.18%
27,692
– –
C icon
122
Citigroup
C
$223B
$1.08M 0.18%
15,335
– –
GIS icon
123
General Mills
GIS
$19.7B
$1.06M 0.17%
17,694
– –
SCOBU
124
DELISTED
ScION Tech Growth II Units
SCOBU
$1.06M 0.17%
106,308
– –
PG icon
125
Procter & Gamble
PG
$341B
$1.05M 0.17%
7,533
– –
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.