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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
+1.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60B
$678K 0.16%
2,347
+632
+37% +$181K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$675K 0.16%
8,438
+3,875
+85% +$331K
ELV icon
103
Elevance Health
ELV
$85.9B
$671K 0.16%
2,076
+968
+87% +$301K
OKE icon
104
Oneok
OKE
$55.8B
$668K 0.16%
+9,157
New +$701K
UDR icon
105
UDR
UDR
$12.1B
$655K 0.16%
17,569
+8,034
+84% +$313K
PLD icon
106
Prologis
PLD
$131B
$638K 0.15%
5,572
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$623K 0.15%
4,625
+1,098
+31% +$175K
HPQ icon
108
HP
HPQ
$27.6B
$616K 0.15%
22,635
– –
EQR icon
109
Equity Residential
EQR
$24.7B
$609K 0.14%
9,409
+4,549
+94% +$297K
PM icon
110
Philip Morris
PM
$293B
$583K 0.14%
3,593
– –
ARES icon
111
Ares Management
ARES
$30.4B
$574K 0.14%
+3,593
New +$648K
KHC icon
112
Kraft Heinz
KHC
$29.4B
$568K 0.13%
21,828
– –
GPC icon
113
Genuine Parts
GPC
$18.5B
$553K 0.13%
3,987
– –
TAP icon
114
Molson Coors Class B
TAP
$7.87B
$534K 0.13%
11,804
– –
PPG icon
115
PPG Industries
PPG
$25.9B
$522K 0.12%
4,965
– –
AMGN icon
116
Amgen
AMGN
$223B
$508K 0.12%
1,800
– –
ALL icon
117
Allstate
ALL
$68.7B
$507K 0.12%
2,364
– –
TFC icon
118
Truist Financial
TFC
$63.8B
$507K 0.12%
11,083
– –
BF.B icon
119
Brown-Forman Class B
BF.B
$12.9B
$506K 0.12%
18,669
– –
LEN icon
120
Lennar Class A
LEN
$20.6B
$502K 0.12%
3,985
– –
SPG icon
121
Simon Property Group
SPG
$71.1B
$497K 0.12%
2,648
– –
TRV icon
122
Travelers Companies
TRV
$79.3B
$490K 0.12%
+1,755
New +$470K
ORI icon
123
Old Republic International
ORI
$10.3B
$485K 0.12%
11,427
– –
CB icon
124
Chubb
CB
$135B
$477K 0.11%
+1,691
New +$465K
STT icon
125
State Street
STT
$51.1B
$464K 0.11%
4,000
-8,452
-68% -$943K
3 4
5
6 7

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MA
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KCM
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NYLIC
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HL
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UOIF
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Longfellow Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.