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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
+5.99%
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
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
The Kraft Heinz Company
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$72.3B
$669K 0.14%
1,243
-1,038
-46% -$587K
KDP icon
102
Keurig Dr Pepper
KDP
$43.5B
$654K 0.14%
24,821
– –
CI icon
103
Cigna
CI
$71.9B
$653K 0.14%
2,447
– –
ABBV icon
104
AbbVie
ABBV
$467B
$627K 0.13%
2,882
– –
ELV icon
105
Elevance Health
ELV
$85.9B
$610K 0.13%
2,084
– –
PM icon
106
Philip Morris
PM
$297B
$594K 0.12%
3,593
– –
UDR icon
107
UDR
UDR
$10.9B
$593K 0.12%
17,569
– –
NKE icon
108
Nike
NKE
$53B
$570K 0.12%
10,796
– –
VMRK
109
Vivmark Residential
VMRK
$47.6B
$557K 0.12%
9,409
– –
FAST icon
110
Fastenal
FAST
$57.9B
$527K 0.11%
11,348
– –
TFC icon
111
Truist Financial
TFC
$58.2B
$509K 0.11%
11,083
– –
TAP icon
112
Molson Coors Class B
TAP
$6.7B
$508K 0.11%
11,804
– –
FERG icon
113
Ferguson
FERG
$43.1B
$496K 0.1%
+2,125
New +$517K
SPG icon
114
Simon Property Group
SPG
$66.3B
$494K 0.1%
2,648
– –
BF.B icon
115
Brown-Forman Class B
BF.B
$12B
$492K 0.1%
18,623
– –
ALL icon
116
Allstate
ALL
$57.6B
$490K 0.1%
2,364
– –
ZTS icon
117
Zoetis
ZTS
$29.4B
$462K 0.1%
3,907
+3,873
+11,391% +$479K
ADP icon
118
Automatic Data Processing
ADP
$105B
$418K 0.09%
2,059
+583
+39% +$134K
UNM icon
119
Unum
UNM
$14.6B
$407K 0.08%
5,576
– –
CLX icon
120
Clorox
CLX
$10.1B
$406K 0.08%
3,918
-1,820
-32% -$206K
PAYX icon
121
Paychex
PAYX
$36.1B
$395K 0.08%
4,288
+1,421
+50% +$141K
LEN icon
122
Lennar Class A
LEN
$19.8B
$346K 0.07%
3,985
– –
PRA
123
DELISTED
ProAssurance
PRA
$155K 0.03%
6,253
– –
HOLX
124
DELISTED
Hologic
HOLX
$114K 0.02%
1,512
– –
EA
125
DELISTED
Electronic Arts
EA
$109K 0.02%
+534
New +$108K
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 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.