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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$19.4B
$316K 0.07%
3,849
+30
+0.8% +$2.28K
FIS icon
127
Fidelity National Information Services
FIS
$19B
$288K 0.07%
+3,878
New +$252K
CCI icon
128
Crown Castle
CCI
$31.2B
$275K 0.06%
2,600
+17
+0.7% +$1.85K
CPB icon
129
Campbell Soup
CPB
$6.38B
$269K 0.06%
6,056
+45
+0.7% +$1.95K
GIS icon
130
General Mills
GIS
$19.7B
$269K 0.06%
3,845
+28
+0.7% +$1.82K
FMC icon
131
FMC
FMC
$1.35B
$264K 0.06%
+4,141
New +$242K
AVT icon
132
Avnet
AVT
$7.61B
$256K 0.06%
+5,169
New +$242K
EXC icon
133
Exelon
EXC
$43.7B
$256K 0.06%
+6,813
New +$243K
CAG icon
134
Conagra Brands
CAG
$7.29B
$256K 0.06%
8,631
+64
+0.7% +$1.83K
PFG icon
135
Principal Financial Group
PFG
$25B
$255K 0.06%
+2,960
New +$238K
OGE icon
136
OGE Energy
OGE
$9.5B
$252K 0.06%
7,342
+54
+0.7% +$1.81K
SWKS icon
137
Skyworks Solutions
SWKS
$12.9B
$246K 0.06%
+2,267
New +$238K
WEC icon
138
WEC Energy
WEC
$33.7B
$245K 0.06%
+2,983
New +$240K
K
139
DELISTED
Kellanova
K
$244K 0.06%
4,254
+31
+0.7% +$1.71K
MSM icon
140
MSC Industrial Direct
MSM
$6.73B
$242K 0.05%
+2,497
New +$245K
OMC icon
141
Omnicom Group
OMC
$21.8B
$224K 0.05%
2,319
+16
+0.7% +$1.44K
SLB icon
142
SLB Ltd
SLB
$77.6B
$220K 0.05%
+4,018
New +$203K
CLX icon
143
Clorox
CLX
$10.3B
$220K 0.05%
1,436
– –
SNA icon
144
Snap-on
SNA
$19.3B
$217K 0.05%
734
+731
+24,367% +$207K
BSBR icon
145
Santander
BSBR
$43.5B
$215K 0.05%
37,638
– –
VIRT icon
146
Virtu Financial
VIRT
$5.06B
$209K 0.05%
+10,162
New +$187K
HSY icon
147
Hershey
HSY
$34.3B
$201K 0.05%
1,032
+1,021
+9,282% +$197K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$198K 0.04%
6,062
+42
+0.7% +$1.36K
AWK icon
149
American Water Works
AWK
$27.4B
$192K 0.04%
+1,575
New +$194K
EMN icon
150
Eastman Chemical
EMN
$7.44B
$187K 0.04%
1,869
+14
+0.8% +$1.23K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.