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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
126
ICL Group
ICL
$7.07B
$322K 0.08%
75,731
– –
LNC icon
127
Lincoln National
LNC
$8.13B
$319K 0.08%
10,128
+61
+0.6% +$1.9K
CCI icon
128
Crown Castle
CCI
$31.2B
$312K 0.08%
2,633
+15
+0.6% +$1.65K
OGE icon
129
OGE Energy
OGE
$9.5B
$305K 0.08%
7,437
+45
+0.6% +$1.75K
PSX icon
130
Phillips 66
PSX
$106B
$303K 0.08%
2,306
+13
+0.6% +$1.75K
CPB icon
131
Campbell Soup
CPB
$6.38B
$300K 0.08%
6,134
+36
+0.6% +$1.75K
WEC icon
132
WEC Energy
WEC
$33.7B
$291K 0.07%
3,022
+18
+0.6% +$1.59K
GIS icon
133
General Mills
GIS
$19.7B
$287K 0.07%
3,893
+22
+0.6% +$1.52K
CAG icon
134
Conagra Brands
CAG
$7.29B
$284K 0.07%
8,743
+53
+0.6% +$1.63K
AVT icon
135
Avnet
AVT
$7.61B
$284K 0.07%
5,235
+31
+0.6% +$1.63K
DOX icon
136
Amdocs
DOX
$6.41B
$281K 0.07%
3,211
+19
+0.6% +$1.6K
EXC icon
137
Exelon
EXC
$43.7B
$280K 0.07%
6,900
+41
+0.6% +$1.54K
FMC icon
138
FMC
FMC
$1.35B
$276K 0.07%
4,193
+24
+0.6% +$1.47K
CME icon
139
CME Group
CME
$98B
$270K 0.07%
1,224
+7
+0.6% +$1.45K
PFG icon
140
Principal Financial Group
PFG
$25B
$257K 0.06%
2,997
+17
+0.6% +$1.37K
OMC icon
141
Omnicom Group
OMC
$21.8B
$243K 0.06%
2,348
+13
+0.6% +$1.25K
SWKS icon
142
Skyworks Solutions
SWKS
$12.9B
$227K 0.06%
2,295
+13
+0.6% +$1.38K
MSM icon
143
MSC Industrial Direct
MSM
$6.73B
$218K 0.05%
2,529
+15
+0.6% +$1.23K
SNA icon
144
Snap-on
SNA
$19.3B
$215K 0.05%
743
+4
+0.5% +$1.1K
EMN icon
145
Eastman Chemical
EMN
$7.44B
$212K 0.05%
1,893
+11
+0.6% +$1.1K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$194K 0.05%
6,140
+36
+0.6% +$1.1K
AMCR icon
147
Amcor
AMCR
$19.4B
$182K 0.05%
3,207
+19
+0.6% +$1.01K
DYCQU
148
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$81K 0.02%
7,728
– –
BKHAU
149
Black Hawk Acquisition Corp Units
BKHAU
$79.8K 0.02%
7,555
– –
GPATU
150
GP-Act III Acquisition Corp Units
GPATU
$79.6K 0.02%
+7,800
New +$78.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.