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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
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
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$91.4B
$1.58M 0.26%
313,356
– –
MO icon
102
Altria Group
MO
$117B
$1.53M 0.25%
29,331
– –
TXN icon
103
Texas Instruments
TXN
$238B
$1.51M 0.24%
8,236
+1,319
+19% +$233K
ABBV icon
104
AbbVie
ABBV
$464B
$1.48M 0.24%
9,152
-3,093
-25% -$449K
LMT icon
105
Lockheed Martin
LMT
$124B
$1.48M 0.24%
3,358
– –
NMMCU
106
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.47M 0.24%
146,558
-700
-0.5% -$7.08K
CSCO icon
107
Cisco
CSCO
$425B
$1.47M 0.24%
26,258
– –
C icon
108
Citigroup
C
$223B
$1.42M 0.23%
26,593
– –
IBM icon
109
IBM
IBM
$224B
$1.37M 0.22%
10,565
– –
RTX icon
110
RTX Corp
RTX
$265B
$1.33M 0.21%
+13,431
New +$1.27M
MS icon
111
Morgan Stanley
MS
$318B
$1.32M 0.21%
+15,122
New +$1.46M
GILD icon
112
Gilead Sciences
GILD
$183B
$1.26M 0.2%
21,189
– –
MPC icon
113
Marathon Petroleum
MPC
$116B
$1.26M 0.2%
14,722
– –
AMGN icon
114
Amgen
AMGN
$203B
$1.24M 0.2%
5,142
– –
KO icon
115
Coca-Cola
KO
$378B
$1.24M 0.2%
19,947
– –
CHT icon
116
Chunghwa Telecom
CHT
$35B
$1.23M 0.2%
27,692
– –
CRHC.U
117
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.22M 0.2%
119,343
-32,717
-22% -$331K
BCE icon
118
BCE
BCE
$21B
$1.2M 0.19%
21,700
– –
PM icon
119
Philip Morris
PM
$299B
$1.15M 0.18%
12,186
– –
FVT.U
120
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.1M 0.18%
110,824
– –
GD icon
121
General Dynamics
GD
$97.4B
$1.06M 0.17%
4,385
– –
SCOBU
122
DELISTED
ScION Tech Growth II Units
SCOBU
$1.06M 0.17%
106,448
– –
USB icon
123
US Bancorp
USB
$93.1B
$1.02M 0.16%
19,160
– –
PNC icon
124
PNC Financial Services
PNC
$92.4B
$1.01M 0.16%
5,473
+673
+14% +$136K
PEP icon
125
PepsiCo
PEP
$183B
$970K 0.16%
5,790
-1,670
-22% -$280K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.