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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
+1.23%
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
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$659K 0.15%
2,882
-1,092
-27% -$249K
UDR icon
102
UDR
UDR
$12.3B
$644K 0.15%
17,569
– –
EQR icon
103
Equity Residential
EQR
$25.1B
$593K 0.13%
9,409
– –
CLX icon
104
Clorox
CLX
$12.7B
$579K 0.13%
5,738
– –
PM icon
105
Philip Morris
PM
$295B
$576K 0.13%
3,593
– –
TAP icon
106
Molson Coors Class B
TAP
$8.09B
$551K 0.12%
11,804
– –
TFC icon
107
Truist Financial
TFC
$64B
$545K 0.12%
11,083
– –
STT icon
108
State Street
STT
$50.7B
$516K 0.12%
4,000
– –
TRV icon
109
Travelers Companies
TRV
$80.2B
$509K 0.11%
1,755
– –
SLB icon
110
SLB Ltd
SLB
$75B
$508K 0.11%
13,229
– –
HPQ icon
111
HP
HPQ
$27.5B
$504K 0.11%
22,635
– –
NEE icon
112
NextEra Energy
NEE
$177B
$502K 0.11%
6,256
-5,335
-46% -$442K
ALL icon
113
Allstate
ALL
$67.5B
$492K 0.11%
2,364
– –
GPC icon
114
Genuine Parts
GPC
$18.7B
$490K 0.11%
3,987
– –
SPG icon
115
Simon Property Group
SPG
$72.3B
$490K 0.11%
2,648
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$13.1B
$485K 0.11%
18,623
-46
-0.2% -$1.29K
HAL icon
117
Halliburton
HAL
$26.6B
$467K 0.11%
16,509
– –
PLD icon
118
Prologis
PLD
$133B
$465K 0.1%
3,644
-1,928
-35% -$240K
FAST icon
119
Fastenal
FAST
$59.5B
$455K 0.1%
+11,348
New +$478K
UNM icon
120
Unum
UNM
$14.3B
$432K 0.1%
5,576
– –
D icon
121
Dominion Energy
D
$59.3B
$424K 0.1%
7,239
-6,698
-48% -$404K
LEN icon
122
Lennar Class A
LEN
$21.2B
$410K 0.09%
3,985
– –
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$392K 0.09%
2,532
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$382K 0.09%
1,881
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$380K 0.09%
1,476
– –
3 4
5
6 7

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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UOIF
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PE
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Longfellow Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.