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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$55.9B
$427K 0.11%
12,150
+81
+0.7% +$2.66K
TGT icon
102
Target
TGT
$70.3B
$417K 0.1%
2,815
+17
+0.6% +$2.67K
UDR icon
103
UDR
UDR
$11.1B
$415K 0.1%
10,086
+70
+0.7% +$2.7K
ALL icon
104
Allstate
ALL
$64.4B
$399K 0.1%
+2,500
New +$417K
CTRA
105
DELISTED
Coterra Energy
CTRA
$399K 0.1%
14,956
+100
+0.7% +$2.77K
SYY icon
106
Sysco
SYY
$37.7B
$396K 0.1%
5,551
+38
+0.7% +$2.84K
WTRG icon
107
Essential Utilities
WTRG
$11.7B
$386K 0.1%
10,331
+71
+0.7% +$2.63K
SSRM icon
108
SSR Mining
SSRM
$7.18B
$384K 0.1%
85,098
– –
WEN icon
109
Wendy's
WEN
$1.34B
$384K 0.1%
22,614
+5,168
+30% +$93.9K
SJM icon
110
J.M. Smucker
SJM
$13.2B
$370K 0.09%
3,397
+23
+0.7% +$2.6K
PAYX icon
111
Paychex
PAYX
$41.6B
$364K 0.09%
3,072
+21
+0.7% +$2.57K
VMRK
112
Vivmark Residential
VMRK
$48.7B
$356K 0.09%
5,140
+35
+0.7% +$2.28K
GPC icon
113
Genuine Parts
GPC
$18B
$350K 0.09%
2,532
+17
+0.7% +$2.54K
XEL icon
114
Xcel Energy
XEL
$45.4B
$347K 0.09%
6,491
+44
+0.7% +$2.39K
ADM icon
115
Archer Daniels Midland
ADM
$41B
$338K 0.08%
5,584
+39
+0.7% +$2.39K
KVUE icon
116
Kenvue
KVUE
$34.2B
$328K 0.08%
18,064
+120
+0.7% +$2.33K
PSA icon
117
Public Storage
PSA
$55.1B
$326K 0.08%
1,135
+8
+0.7% +$2.21K
ICL icon
118
ICL Group
ICL
$7.07B
$324K 0.08%
75,731
– –
PSX icon
119
Phillips 66
PSX
$106B
$324K 0.08%
2,293
+15
+0.7% +$2.22K
LNC icon
120
Lincoln National
LNC
$8.13B
$313K 0.08%
10,067
+69
+0.7% +$2.09K
HSY icon
121
Hershey
HSY
$34.3B
$310K 0.08%
1,685
+653
+63% +$126K
CPB icon
122
Campbell Soup
CPB
$6.38B
$276K 0.07%
6,098
+42
+0.7% +$1.87K
AVT icon
123
Avnet
AVT
$7.61B
$268K 0.07%
5,204
+35
+0.7% +$1.79K
OGE icon
124
OGE Energy
OGE
$9.5B
$264K 0.07%
7,392
+50
+0.7% +$1.75K
CCI icon
125
Crown Castle
CCI
$31.2B
$256K 0.06%
2,618
+18
+0.7% +$1.77K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.