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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
126
UDR
UDR
$11.1B
$389K 0.1%
9,535
– –
CLX icon
127
Clorox
CLX
$10.3B
$385K 0.1%
+3,207
New +$428K
CCI icon
128
Crown Castle
CCI
$31.2B
$339K 0.08%
3,297
– –
HAL icon
129
Halliburton
HAL
$28.8B
$336K 0.08%
16,509
– –
VMRK
130
Vivmark Residential
VMRK
$48.7B
$328K 0.08%
4,860
– –
AOS icon
131
A.O. Smith
AOS
$7.73B
$319K 0.08%
4,862
– –
MTN icon
132
Vail Resorts
MTN
$4.99B
$318K 0.08%
2,024
– –
LVS icon
133
Las Vegas Sands
LVS
$26.6B
$317K 0.08%
7,288
– –
LYB icon
134
LyondellBasell Industries
LYB
$21B
$311K 0.08%
5,373
– –
ASH icon
135
Ashland
ASH
$3.23B
$248K 0.06%
4,937
– –
CAG icon
136
Conagra Brands
CAG
$7.29B
$168K 0.04%
8,216
– –
PVBC
137
DELISTED
Provident Bancorp
PVBC
$156K 0.04%
+12,510
New +$142K
HONE
138
DELISTED
HarborOne Bancorp
HONE
$149K 0.04%
+12,767
New +$140K
OPOF
139
DELISTED
Old Point Financial
OPOF
$144K 0.04%
+3,679
New +$142K
STR
140
DELISTED
Sitio Royalties
STR
$144K 0.04%
+7,855
New +$141K
EMN icon
141
Eastman Chemical
EMN
$7.44B
$133K 0.03%
1,780
– –
FYBR
142
DELISTED
Frontier Communications
FYBR
$113K 0.03%
3,096
+1,028
+50% +$37.3K
TGI
143
DELISTED
Triumph Group
TGI
$111K 0.03%
4,321
– –
GPATU
144
GP-Act III Acquisition Corp Units
GPATU
$83.1K 0.02%
7,800
– –
JNPR
145
DELISTED
Juniper Networks
JNPR
$82.2K 0.02%
2,059
– –
AGS
146
DELISTED
PlayAGS
AGS
$81.4K 0.02%
6,520
– –
LPAAU
147
Launch One Acquisition Corp Unit
LPAAU
$81.4K 0.02%
7,716
– –
TONT.U
148
Graf Global Corp Units
TONT.U
$79.8K 0.02%
7,556
– –
SIMAU
149
SIM Acquisition Corp I Unit
SIMAU
$79.4K 0.02%
7,566
– –
MACI
150
Melar Acquisition Corp I
MACI
$238M
$79K 0.02%
7,520
– –
4 5
6
7 8

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.