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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$79B
$454K 0.12%
1,885
-120
-6% -$30K
EL icon
102
Estee Lauder
EL
$34.6B
$432K 0.11%
+5,768
New +$456K
LHX icon
103
L3Harris
LHX
$46.7B
$421K 0.11%
2,001
-126
-6% -$30.2K
XEL icon
104
Xcel Energy
XEL
$45.4B
$414K 0.11%
6,137
-392
-6% -$26.3K
UDR icon
105
UDR
UDR
$11.1B
$414K 0.11%
9,535
-612
-6% -$27.1K
MMM icon
106
3M
MMM
$83.9B
$412K 0.11%
3,193
-206
-6% -$27K
SBUX icon
107
Starbucks
SBUX
$111B
$405K 0.1%
4,435
-3,726
-46% -$360K
SYY icon
108
Sysco
SYY
$37.7B
$401K 0.1%
5,248
-336
-6% -$25.7K
LYB icon
109
LyondellBasell Industries
LYB
$21B
$399K 0.1%
5,373
-344
-6% -$28.9K
PG icon
110
Procter & Gamble
PG
$341B
$398K 0.1%
2,376
-150
-6% -$25.5K
AIG icon
111
American International
AIG
$39.8B
$398K 0.1%
5,464
-350
-6% -$26.3K
PPG icon
112
PPG Industries
PPG
$23.3B
$397K 0.1%
3,325
-214
-6% -$26.8K
LMT icon
113
Lockheed Martin
LMT
$124B
$391K 0.1%
805
-52
-6% -$28.3K
KMB icon
114
Kimberly-Clark
KMB
$32.6B
$387K 0.1%
2,950
-188
-6% -$25.6K
FE icon
115
FirstEnergy
FE
$26.3B
$375K 0.1%
9,419
-609
-6% -$25.5K
SO icon
116
Southern Company
SO
$99.2B
$374K 0.1%
4,549
-294
-6% -$25.8K
PSX icon
117
Phillips 66
PSX
$106B
$372K 0.1%
3,262
+956
+41% +$122K
CTRA
118
DELISTED
Coterra Energy
CTRA
$361K 0.09%
14,139
-908
-6% -$22.6K
CLX icon
119
Clorox
CLX
$10.3B
$355K 0.09%
2,186
-142
-6% -$23.2K
WTRG icon
120
Essential Utilities
WTRG
$11.7B
$355K 0.09%
9,767
-626
-6% -$24.3K
SJM icon
121
J.M. Smucker
SJM
$13.2B
$354K 0.09%
3,212
-205
-6% -$23.6K
VMRK
122
Vivmark Residential
VMRK
$48.7B
$349K 0.09%
4,860
-310
-6% -$22.8K
PSA icon
123
Public Storage
PSA
$55.1B
$321K 0.08%
1,073
-68
-6% -$22.6K
LNC icon
124
Lincoln National
LNC
$8.13B
$302K 0.08%
9,517
-611
-6% -$20.4K
PARA
125
DELISTED
Paramount Global Class B
PARA
$299K 0.08%
+28,571
New +$307K
3 4
5
6 7

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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.