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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$6.41B
$252K 0.06%
+3,192
New +$262K
K
127
DELISTED
Kellanova
K
$247K 0.06%
4,284
+30
+0.7% +$1.77K
CAG icon
128
Conagra Brands
CAG
$7.29B
$247K 0.06%
8,690
+59
+0.7% +$1.77K
GIS icon
129
General Mills
GIS
$19.7B
$245K 0.06%
3,871
+26
+0.7% +$1.78K
SWKS icon
130
Skyworks Solutions
SWKS
$12.9B
$243K 0.06%
2,282
+15
+0.7% +$1.48K
FMC icon
131
FMC
FMC
$1.35B
$240K 0.06%
4,169
+28
+0.7% +$1.67K
CME icon
132
CME Group
CME
$98B
$239K 0.06%
1,217
+1,202
+8,013% +$248K
EXC icon
133
Exelon
EXC
$43.7B
$237K 0.06%
6,859
+46
+0.7% +$1.7K
WEC icon
134
WEC Energy
WEC
$33.7B
$236K 0.06%
3,004
+21
+0.7% +$1.71K
PFG icon
135
Principal Financial Group
PFG
$25B
$234K 0.06%
2,980
+20
+0.7% +$1.62K
OMC icon
136
Omnicom Group
OMC
$21.8B
$209K 0.05%
2,335
+16
+0.7% +$1.49K
AWK icon
137
American Water Works
AWK
$27.4B
$205K 0.05%
1,585
+10
+0.6% +$1.26K
MSM icon
138
MSC Industrial Direct
MSM
$6.73B
$199K 0.05%
2,514
+17
+0.7% +$1.51K
SNA icon
139
Snap-on
SNA
$19.3B
$193K 0.05%
739
+5
+0.7% +$1.37K
EMN icon
140
Eastman Chemical
EMN
$7.44B
$184K 0.05%
1,882
+13
+0.7% +$1.29K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$178K 0.04%
6,104
+42
+0.7% +$1.29K
CRI icon
142
Carter's
CRI
$1.07B
$173K 0.04%
2,790
+982
+54% +$68.2K
AMCR icon
143
Amcor
AMCR
$19.4B
$156K 0.04%
3,188
+22
+0.7% +$1.07K
DIN icon
144
Dine Brands
DIN
$348M
$138K 0.03%
3,818
+26
+0.7% +$1.08K
DYCQU
145
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$80.6K 0.02%
7,728
– –
BKHAU
146
Black Hawk Acquisition Corp Units
BKHAU
$78K 0.02%
7,555
– –
EDR
147
DELISTED
Endeavor Group Holdings, Inc.
EDR
$75.2K 0.02%
+2,781
New +$73.9K
CATC
148
DELISTED
CAMBRIDGE BANCORP
CATC
$74.5K 0.02%
1,080
– –
PRFT
149
DELISTED
Perficient Inc
PRFT
$74.3K 0.02%
+993
New +$63.4K
NWLI
150
DELISTED
National Western Life Group, Inc. Class A
NWLI
$74K 0.02%
149
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.