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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.7B
$358K 0.09%
10,629
-21,661
-67% -$739K
PAYX icon
102
Paychex
PAYX
$41.6B
$349K 0.09%
3,028
– –
PLD icon
103
Prologis
PLD
$127B
$348K 0.09%
3,102
– –
HBAN icon
104
Huntington Bancshares
HBAN
$32B
$324K 0.09%
31,110
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.08%
13,543
– –
VMRK
106
Vivmark Residential
VMRK
$48.7B
$297K 0.08%
5,066
– –
PSA icon
107
Public Storage
PSA
$55.1B
$295K 0.08%
1,118
– –
BAX icon
108
Baxter International
BAX
$12.2B
$290K 0.08%
7,678
-6,625
-46% -$282K
UDR icon
109
UDR
UDR
$11.1B
$283K 0.07%
7,937
– –
BBY icon
110
Best Buy
BBY
$19.4B
$265K 0.07%
3,819
– –
CMI icon
111
Cummins
CMI
$72.6B
$264K 0.07%
1,156
-687
-37% -$166K
SPG icon
112
Simon Property Group
SPG
$65.7B
$264K 0.07%
2,441
-1,107
-31% -$130K
K
113
DELISTED
Kellanova
K
$251K 0.07%
4,497
+1,054
+31% +$62.7K
CPB icon
114
Campbell Soup
CPB
$6.38B
$247K 0.07%
+6,011
New +$263K
GIS icon
115
General Mills
GIS
$19.7B
$244K 0.06%
+3,817
New +$270K
SYY icon
116
Sysco
SYY
$37.7B
$244K 0.06%
+3,693
New +$265K
OGE icon
117
OGE Energy
OGE
$9.5B
$243K 0.06%
+7,288
New +$255K
KMB icon
118
Kimberly-Clark
KMB
$32.6B
$242K 0.06%
2,005
– –
WTRG icon
119
Essential Utilities
WTRG
$11.7B
$240K 0.06%
+6,987
New +$271K
CAG icon
120
Conagra Brands
CAG
$7.29B
$235K 0.06%
+8,567
New +$264K
SJM icon
121
J.M. Smucker
SJM
$13.2B
$221K 0.06%
+1,802
New +$256K
LEG
122
DELISTED
Leggett & Platt
LEG
$193K 0.05%
7,612
+4,113
+118% +$116K
BSBR icon
123
Santander
BSBR
$43.5B
$193K 0.05%
37,638
– –
CNA icon
124
CNA Financial
CNA
$13B
$150K 0.04%
3,800
– –
AMCR icon
125
Amcor
AMCR
$19.4B
$144K 0.04%
3,142
– –
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 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.