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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$81.3B
$407K 0.1%
4,180
+4,154
+15,977% +$380K
BNY
102
Bank of New York Mellon
BNY
$104B
$406K 0.1%
7,809
-6,169
-44% -$284K
AMT icon
103
American Tower
AMT
$82.2B
$406K 0.1%
1,882
-976
-34% -$184K
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$403K 0.1%
+5,565
New +$381K
SYY icon
105
Sysco
SYY
$37.7B
$402K 0.1%
5,496
+1,803
+49% +$124K
IFF icon
106
International Flavors & Fragrances
IFF
$21.5B
$401K 0.1%
4,953
-1,378
-22% -$99.7K
JCI icon
107
Johnson Controls International
JCI
$85.1B
$398K 0.1%
+6,904
New +$362K
XEL icon
108
Xcel Energy
XEL
$45.4B
$396K 0.1%
6,399
– –
HBAN icon
109
Huntington Bancshares
HBAN
$32B
$396K 0.1%
31,110
– –
UDR icon
110
UDR
UDR
$11.1B
$382K 0.09%
9,985
+2,048
+26% +$71.2K
WTRG icon
111
Essential Utilities
WTRG
$11.7B
$381K 0.09%
10,190
+3,203
+46% +$112K
ICL icon
112
ICL Group
ICL
$7.07B
$379K 0.09%
+75,731
New +$385K
KMB icon
113
Kimberly-Clark
KMB
$32.6B
$374K 0.09%
3,077
+1,072
+53% +$130K
ADP icon
114
Automatic Data Processing
ADP
$109B
$373K 0.09%
1,599
+1,585
+11,321% +$369K
PAYX icon
115
Paychex
PAYX
$41.6B
$361K 0.09%
3,028
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.09%
13,543
– –
GPC icon
117
Genuine Parts
GPC
$18B
$346K 0.09%
2,498
+2,483
+16,553% +$341K
PSA icon
118
Public Storage
PSA
$55.1B
$341K 0.08%
1,118
– –
WHR icon
119
Whirlpool
WHR
$2.11B
$340K 0.08%
2,794
– –
SBUX icon
120
Starbucks
SBUX
$111B
$333K 0.08%
+3,470
New +$338K
KVUE icon
121
Kenvue
KVUE
$34.2B
$312K 0.08%
+14,483
New +$290K
VMRK
122
Vivmark Residential
VMRK
$48.7B
$310K 0.08%
5,066
– –
BBY icon
123
Best Buy
BBY
$19.4B
$299K 0.07%
3,819
– –
CCI icon
124
Crown Castle
CCI
$31.2B
$298K 0.07%
2,583
-1,579
-38% -$162K
BAX icon
125
Baxter International
BAX
$12.2B
$297K 0.07%
7,678
– –
3 4
5
6 7

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.