LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
-1.19%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
| 3 |
Boeing
BA
|
+$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3M |
| 5 |
KKR & Co
KKR
|
+$2.64M |
Top Sells
| 1 |
Newmont
NEM
|
+$7.97M |
| 2 |
Ambev
ABEV
|
+$7.27M |
| 3 |
Altria Group
MO
|
+$6.86M |
| 4 |
UGI
UGI
|
+$6.5M |
| 5 |
Verizon
VZ
|
+$5.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $565K | 0.14% |
4,965
| – | – |
|
102
Kraft Heinz
KHC
$31.6B
| $564K | 0.14% |
21,828
| – | – |
|
103
HP
HPQ
$27.1B
| $554K | 0.14% |
22,635
| – | – |
|
104
Public Storage
PSA
$50.9B
| $503K | 0.12% |
1,715
| – | – |
|
105
Amgen
AMGN
$151B
| $503K | 0.12% |
1,800
| – | – |
|
106
Brown-Forman Class B
BF.B
$13B
| $502K | 0.12% |
18,669
+6,545
| +54% | +$176K |
|
107
Genuine Parts
GPC
$19.3B
| $484K | 0.12% |
3,987
-15
| -0.4% | -$1.82K |
|
108
Cigna
CI
$80.6B
| $478K | 0.12% |
1,446
| – | – |
|
109
Truist Financial
TFC
$58.4B
| $476K | 0.12% |
11,083
| – | – |
|
110
Allstate
ALL
$52.7B
| $476K | 0.12% |
2,364
| – | – |
|
111
American International
AIG
$43.5B
| $468K | 0.12% |
5,464
| – | – |
|
112
Unum
UNM
$12.5B
| $450K | 0.11% |
5,576
| – | – |
|
113
American Tower
AMT
$91.1B
| $450K | 0.11% |
2,035
| – | – |
|
114
Schlumberger
SLB
$53.4B
| $447K | 0.11% |
13,229
| – | – |
|
115
Lennar Class A
LEN
$35.6B
| $441K | 0.11% |
+3,985
| New | +$441K |
|
116
Old Republic International
ORI
$9.97B
| $439K | 0.11% |
11,427
| – | – |
|
117
Elevance Health
ELV
$71B
| $431K | 0.11% |
1,108
+1,101
| +15,729% | +$428K |
|
118
Jefferies Financial Group
JEF
$13.3B
| $429K | 0.11% |
7,840
| – | – |
|
119
Simon Property Group
SPG
$58.6B
| $426K | 0.11% |
2,648
| – | – |
|
120
Nike
NKE
$109B
| $421K | 0.1% |
5,930
| – | – |
|
121
Keurig Dr Pepper
KDP
$37.5B
| $415K | 0.1% |
+12,551
| New | +$415K |
|
122
Colgate-Palmolive
CL
$68.1B
| $415K | 0.1% |
4,563
+4,531
| +14,159% | +$412K |
|
123
Lamb Weston
LW
$7.96B
| $400K | 0.1% |
+7,715
| New | +$400K |
|
124
Dow Inc
DOW
$17.1B
| $396K | 0.1% |
14,973
| – | – |
|
125
Equinix
EQIX
$76.3B
| $393K | 0.1% |
494
| – | – |
|