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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.3B
$469K 0.12%
+3,539
New +$447K
MMM icon
102
3M
MMM
$83.9B
$465K 0.12%
3,399
-4,386
-56% -$537K
CVS icon
103
CVS Health
CVS
$117B
$464K 0.12%
7,381
+7,341
+18,353% +$428K
UDR icon
104
UDR
UDR
$11.1B
$460K 0.12%
10,147
+61
+0.6% +$2.61K
KMB icon
105
Kimberly-Clark
KMB
$32.6B
$446K 0.11%
3,138
+18
+0.6% +$2.55K
FE icon
106
FirstEnergy
FE
$26.3B
$445K 0.11%
10,028
-5,390
-35% -$227K
BKR icon
107
Baker Hughes
BKR
$55.9B
$442K 0.11%
12,223
+73
+0.6% +$2.56K
TGT icon
108
Target
TGT
$70.3B
$441K 0.11%
2,831
+16
+0.6% +$2.38K
PG icon
109
Procter & Gamble
PG
$341B
$438K 0.11%
2,526
-1,253
-33% -$213K
SO icon
110
Southern Company
SO
$99.2B
$437K 0.11%
4,843
-1,957
-29% -$167K
SYY icon
111
Sysco
SYY
$37.7B
$436K 0.11%
5,584
+33
+0.6% +$2.48K
XEL icon
112
Xcel Energy
XEL
$45.4B
$426K 0.11%
6,529
+38
+0.6% +$2.25K
AIG icon
113
American International
AIG
$39.8B
$426K 0.11%
+5,814
New +$433K
PSA icon
114
Public Storage
PSA
$55.1B
$415K 0.1%
1,141
+6
+0.5% +$1.95K
PAYX icon
115
Paychex
PAYX
$41.6B
$415K 0.1%
3,090
+18
+0.6% +$2.29K
SJM icon
116
J.M. Smucker
SJM
$13.2B
$414K 0.1%
3,417
+20
+0.6% +$2.36K
WTRG icon
117
Essential Utilities
WTRG
$11.7B
$401K 0.1%
10,393
+62
+0.6% +$2.44K
SLB icon
118
SLB Ltd
SLB
$77.6B
$400K 0.1%
9,531
+57
+0.6% +$2.54K
WEN icon
119
Wendy's
WEN
$1.34B
$399K 0.1%
22,752
+138
+0.6% +$2.35K
VMRK
120
Vivmark Residential
VMRK
$48.7B
$385K 0.1%
5,170
+30
+0.6% +$2.17K
CLX icon
121
Clorox
CLX
$10.3B
$379K 0.09%
2,328
-1,063
-31% -$158K
CTRA
122
DELISTED
Coterra Energy
CTRA
$360K 0.09%
15,047
+91
+0.6% +$2.25K
GPC icon
123
Genuine Parts
GPC
$18B
$356K 0.09%
2,547
+15
+0.6% +$2.08K
ADM icon
124
Archer Daniels Midland
ADM
$41B
$336K 0.08%
5,617
+33
+0.6% +$2.01K
HSY icon
125
Hershey
HSY
$34.3B
$325K 0.08%
1,694
+9
+0.5% +$1.75K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.