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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
+1.88%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.9B
$455K 0.11%
13,229
– –
TMUS icon
127
T-Mobile US
TMUS
$191B
$450K 0.11%
+1,881
New +$455K
DLR icon
128
Digital Realty Trust
DLR
$70.8B
$438K 0.1%
2,532
-1,461
-37% -$250K
UNM icon
129
Unum
UNM
$14.5B
$434K 0.1%
5,576
– –
ADP icon
130
Automatic Data Processing
ADP
$109B
$433K 0.1%
1,476
+1,462
+10,443% +$440K
KVUE icon
131
Kenvue
KVUE
$36.5B
$418K 0.1%
25,742
+25,662
+32,078% +$524K
NKE icon
132
Nike
NKE
$62.5B
$411K 0.1%
5,900
-30
-0.5% -$2.24K
HAL icon
133
Halliburton
HAL
$28B
$406K 0.1%
16,509
– –
AMT icon
134
American Tower
AMT
$78.8B
$391K 0.09%
2,035
– –
AOS icon
135
A.O. Smith
AOS
$8.48B
$357K 0.08%
4,862
– –
DOW icon
136
Dow Inc
DOW
$22.1B
$343K 0.08%
14,973
– –
KDP icon
137
Keurig Dr Pepper
KDP
$39.9B
$320K 0.08%
12,551
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$263K 0.06%
5,373
– –
COOP
139
DELISTED
Mr. Cooper
COOP
$199K 0.05%
944
+429
+83% +$79K
PVBC
140
DELISTED
Provident Bancorp
PVBC
$158K 0.04%
12,633
+123
+1% +$1.56K
PBBK
141
DELISTED
PB Bankshares
PBBK
$155K 0.04%
+8,077
New +$152K
PRA
142
DELISTED
ProAssurance
PRA
$150K 0.04%
6,253
+3,050
+95% +$72.6K
CTLP
143
DELISTED
Cantaloupe
CTLP
$147K 0.03%
13,875
+6,925
+100% +$75.5K
WNS
144
DELISTED
WNS Holdings
WNS
$114K 0.03%
+1,493
New +$112K
GHLD
145
DELISTED
Guild Holdings
GHLD
$112K 0.03%
+5,640
New +$112K
PGRE
146
DELISTED
Paramount Group
PGRE
$111K 0.03%
+16,900
New +$112K
GES
147
DELISTED
Guess Inc
GES
$110K 0.03%
+6,590
New +$97.6K
CFSB
148
DELISTED
CFSB Bancorp
CFSB
$94.1K 0.02%
6,634
+1,202
+22% +$16.8K
CCIX
149
DELISTED
Churchill Capital Corp IX
CCIX
$82.8K 0.02%
+7,904
New +$83.3K
GPAT
150
GP-Act III Acquisition Corp
GPAT
$401M
$82.7K 0.02%
+7,800
New +$82.5K
4 5
6
7 8

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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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Longfellow Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.