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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$37.7B
$448K 0.1%
5,513
+17
+0.3% +$1.34K
SJM icon
102
J.M. Smucker
SJM
$13.2B
$425K 0.1%
3,374
+11
+0.3% +$1.39K
CNH
103
CNH Industrial
CNH
$21.7B
$416K 0.09%
+32,123
New +$389K
CTRA
104
DELISTED
Coterra Energy
CTRA
$414K 0.09%
+14,856
New +$381K
PLD icon
105
Prologis
PLD
$127B
$408K 0.09%
3,133
+31
+1% +$4.05K
ICL icon
106
ICL Group
ICL
$7.07B
$407K 0.09%
75,731
– –
BKR icon
107
Baker Hughes
BKR
$55.9B
$404K 0.09%
+12,069
New +$372K
KMB icon
108
Kimberly-Clark
KMB
$32.6B
$401K 0.09%
3,099
+22
+0.7% +$2.7K
GPC icon
109
Genuine Parts
GPC
$18B
$390K 0.09%
2,515
+17
+0.7% +$2.48K
KVUE icon
110
Kenvue
KVUE
$34.2B
$385K 0.09%
17,944
+3,461
+24% +$70.3K
WTRG icon
111
Essential Utilities
WTRG
$11.7B
$380K 0.09%
10,260
+70
+0.7% +$2.54K
SSRM icon
112
SSR Mining
SSRM
$7.18B
$380K 0.09%
85,098
– –
UDR icon
113
UDR
UDR
$11.1B
$375K 0.08%
10,016
+31
+0.3% +$1.14K
PAYX icon
114
Paychex
PAYX
$41.6B
$375K 0.08%
3,051
+23
+0.8% +$2.79K
AMT icon
115
American Tower
AMT
$82.2B
$374K 0.08%
1,895
+13
+0.7% +$2.59K
PSX icon
116
Phillips 66
PSX
$106B
$372K 0.08%
2,278
-2,152
-49% -$310K
ADM icon
117
Archer Daniels Midland
ADM
$41B
$348K 0.08%
5,545
+2,046
+58% +$120K
XEL icon
118
Xcel Energy
XEL
$45.4B
$347K 0.08%
6,447
+48
+0.8% +$2.74K
CL icon
119
Colgate-Palmolive
CL
$69.4B
$343K 0.08%
3,805
-3,661
-49% -$310K
WHR icon
120
Whirlpool
WHR
$2.11B
$337K 0.08%
2,814
+20
+0.7% +$2.23K
BAX icon
121
Baxter International
BAX
$12.2B
$331K 0.07%
7,735
+57
+0.7% +$2.32K
WEN icon
122
Wendy's
WEN
$1.34B
$329K 0.07%
17,446
+7,755
+80% +$146K
PSA icon
123
Public Storage
PSA
$55.1B
$327K 0.07%
1,127
+9
+0.8% +$2.58K
VMRK
124
Vivmark Residential
VMRK
$48.7B
$322K 0.07%
5,105
+39
+0.8% +$2.37K
LNC icon
125
Lincoln National
LNC
$8.13B
$319K 0.07%
9,998
-10,822
-52% -$299K
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
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.