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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.2B
$694K 0.14%
15,939
– –
CMCSA icon
127
Comcast
CMCSA
$84.2B
$685K 0.14%
23,370
+14,538
+165% +$544K
DOW icon
128
Dow Inc
DOW
$21.7B
$658K 0.13%
14,973
– –
CMI icon
129
Cummins
CMI
$72.6B
$654K 0.13%
3,215
– –
UPS icon
130
United Parcel Service
UPS
$84B
$637K 0.13%
3,944
– –
WMB icon
131
Williams Companies
WMB
$86.7B
$629K 0.13%
21,978
– –
APD icon
132
Air Products & Chemicals
APD
$63.9B
$624K 0.13%
2,682
– –
LGACU
133
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$623K 0.13%
62,837
– –
TROW icon
134
T. Rowe Price
TROW
$21.8B
$567K 0.12%
5,396
– –
KMI icon
135
Kinder Morgan
KMI
$68.4B
$529K 0.11%
31,818
– –
FVT.U
136
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$509K 0.1%
51,337
-870
-2% -$8.61K
KHC icon
137
The Kraft Heinz Company
KHC
$29.3B
$508K 0.1%
15,231
– –
KMB icon
138
Kimberly-Clark
KMB
$32.6B
$506K 0.1%
4,495
– –
KEY icon
139
KeyCorp
KEY
$22.1B
$484K 0.1%
30,194
– –
CCU icon
140
Compañía de Cervecerías Unidas
CCU
$2.1B
$477K 0.1%
44,223
+8,085
+22% +$89.4K
SCOBU
141
DELISTED
ScION Tech Growth II Units
SCOBU
$460K 0.09%
46,317
– –
BCH icon
142
Banco de Chile
BCH
$20.8B
$451K 0.09%
25,547
-6,479
-20% -$120K
EMR icon
143
Emerson Electric
EMR
$81.3B
$447K 0.09%
6,103
– –
BNY
144
Bank of New York Mellon
BNY
$104B
$435K 0.09%
11,302
– –
PTICU
145
DELISTED
PropTech Investment Corporation II Unit
PTICU
$435K 0.09%
43,676
– –
JOYY
146
JOYY Inc
JOYY
$3.86B
$434K 0.09%
16,687
-4,232
-20% -$116K
SCCO icon
147
Southern Copper
SCCO
$160B
$417K 0.09%
10,152
+7,765
+325% +$339K
IP icon
148
International Paper
IP
$18B
$412K 0.08%
12,999
– –
DLR icon
149
Digital Realty Trust
DLR
$67.2B
$409K 0.08%
4,122
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$396K 0.08%
20,774
– –
4 5
6
7 8

Similar funds

MF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.