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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18B
$477K 0.12%
4,002
– –
CI icon
102
Cigna
CI
$74.1B
$476K 0.12%
+1,446
New +$436K
AIG icon
103
American International
AIG
$39.8B
$475K 0.12%
5,464
– –
TFC icon
104
Truist Financial
TFC
$59.2B
$456K 0.11%
11,083
– –
UNM icon
105
Unum
UNM
$15B
$454K 0.11%
+5,576
New +$430K
ORI icon
106
Old Republic International
ORI
$9.87B
$448K 0.11%
+11,427
New +$419K
AMT icon
107
American Tower
AMT
$82.2B
$443K 0.11%
2,035
-575
-22% -$113K
SPG icon
108
Simon Property Group
SPG
$65.7B
$440K 0.11%
+2,648
New +$463K
TAP icon
109
Molson Coors Class B
TAP
$7.29B
$438K 0.11%
7,201
-3,744
-34% -$216K
UDR icon
110
UDR
UDR
$11.1B
$431K 0.11%
9,535
– –
FDX icon
111
FedEx
FDX
$71.4B
$424K 0.1%
+1,741
New +$451K
JEF icon
112
Jefferies Financial Group
JEF
$10.9B
$420K 0.1%
+7,840
New +$532K
HAL icon
113
Halliburton
HAL
$28.8B
$419K 0.1%
+16,509
New +$434K
BF.B icon
114
Brown-Forman Class B
BF.B
$11.8B
$411K 0.1%
12,124
+12,104
+60,520% +$408K
PG icon
115
Procter & Gamble
PG
$341B
$405K 0.1%
2,376
– –
PSX icon
116
Phillips 66
PSX
$106B
$403K 0.1%
3,262
– –
EQIX icon
117
Equinix
EQIX
$100B
$403K 0.1%
+494
New +$444K
FERG icon
118
Ferguson
FERG
$41.5B
$395K 0.1%
+2,465
New +$427K
LYB icon
119
LyondellBasell Industries
LYB
$21B
$378K 0.09%
5,373
– –
NKE icon
120
Nike
NKE
$53.1B
$376K 0.09%
5,930
+5,900
+19,667% +$434K
VMRK
121
Vivmark Residential
VMRK
$48.7B
$348K 0.08%
4,860
– –
ADM icon
122
Archer Daniels Midland
ADM
$41B
$346K 0.08%
7,197
+1,918
+36% +$92.8K
CCI icon
123
Crown Castle
CCI
$31.2B
$344K 0.08%
3,297
-2,558
-44% -$239K
MTN icon
124
Vail Resorts
MTN
$4.99B
$324K 0.08%
+2,024
New +$336K
AOS icon
125
A.O. Smith
AOS
$7.73B
$318K 0.08%
+4,862
New +$329K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.