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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.3B
$565K 0.14%
4,965
– –
KHC icon
102
The Kraft Heinz Company
KHC
$29.3B
$564K 0.14%
21,828
– –
HPQ icon
103
HP
HPQ
$29.5B
$554K 0.14%
22,635
– –
PSA icon
104
Public Storage
PSA
$55.1B
$503K 0.12%
1,715
– –
AMGN icon
105
Amgen
AMGN
$203B
$503K 0.12%
1,800
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$11.8B
$502K 0.12%
18,669
+6,545
+54% +$210K
GPC icon
107
Genuine Parts
GPC
$18B
$484K 0.12%
3,987
-15
-0.4% -$1.8K
CI icon
108
Cigna
CI
$74.1B
$478K 0.12%
1,446
– –
TFC icon
109
Truist Financial
TFC
$59.2B
$476K 0.12%
11,083
– –
ALL icon
110
Allstate
ALL
$64.4B
$476K 0.12%
2,364
– –
AIG icon
111
American International
AIG
$39.8B
$468K 0.12%
5,464
– –
UNM icon
112
Unum
UNM
$15B
$450K 0.11%
5,576
– –
AMT icon
113
American Tower
AMT
$82.2B
$450K 0.11%
2,035
– –
SLB icon
114
SLB Ltd
SLB
$77.6B
$447K 0.11%
13,229
– –
LEN icon
115
Lennar Class A
LEN
$18.9B
$441K 0.11%
+3,985
New +$432K
ORI icon
116
Old Republic International
ORI
$9.87B
$439K 0.11%
11,427
– –
ELV icon
117
Elevance Health
ELV
$89.5B
$431K 0.11%
1,108
+1,101
+15,729% +$443K
JEF icon
118
Jefferies Financial Group
JEF
$10.9B
$429K 0.11%
7,840
– –
SPG icon
119
Simon Property Group
SPG
$65.7B
$426K 0.11%
2,648
– –
NKE icon
120
Nike
NKE
$53.1B
$421K 0.1%
5,930
– –
KDP icon
121
Keurig Dr Pepper
KDP
$43.3B
$415K 0.1%
+12,551
New +$424K
CL icon
122
Colgate-Palmolive
CL
$69.4B
$415K 0.1%
4,563
+4,531
+14,159% +$414K
LW icon
123
Lamb Weston
LW
$6.53B
$400K 0.1%
+7,715
New +$413K
DOW icon
124
Dow Inc
DOW
$21.7B
$396K 0.1%
14,973
– –
EQIX icon
125
Equinix
EQIX
$100B
$393K 0.1%
494
– –
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 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.