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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
+1.23%
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
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.8B
$350K 0.08%
14,973
– –
SNA icon
127
Snap-on
SNA
$21.3B
$331K 0.07%
+960
New +$328K
AOS icon
128
A.O. Smith
AOS
$8.5B
$325K 0.07%
4,862
– –
ITW icon
129
Illinois Tool Works
ITW
$84.2B
$325K 0.07%
1,318
+1,308
+13,080% +$326K
PAYX icon
130
Paychex
PAYX
$43B
$322K 0.07%
2,867
+2,844
+12,365% +$333K
CARR icon
131
Carrier Global
CARR
$52.4B
$317K 0.07%
+5,995
New +$333K
LYB icon
132
LyondellBasell Industries
LYB
$20B
$233K 0.05%
5,373
– –
CADE
133
DELISTED
Cadence Bank
CADE
$163K 0.04%
+3,800
New +$151K
PRA
134
DELISTED
ProAssurance
PRA
$151K 0.03%
6,253
– –
DAY
135
DELISTED
Dayforce
DAY
$149K 0.03%
2,158
+1,064
+97% +$73.2K
SHCO
136
DELISTED
Soho House & Co
SHCO
$114K 0.03%
12,740
+4,285
+51% +$38K
HOLX
137
DELISTED
Hologic
HOLX
$113K 0.03%
+1,512
New +$110K
GES
138
DELISTED
Guess Inc
GES
$110K 0.02%
6,590
– –
ZEUS
139
DELISTED
Olympic Steel
ZEUS
$89.8K 0.02%
+2,100
New +$74.9K
BCARU
140
D. Boral ARC Acquisition I Corp Units
BCARU
$199M
$83.9K 0.02%
8,226
– –
GPAT
141
GP-Act III Acquisition Corp
GPAT
$401M
$83.4K 0.02%
7,800
– –
TONT
142
Graf Global Corp
TONT
$153M
$81.3K 0.02%
+7,556
New +$80.6K
SIMA
143
SIM Acquisition Corp I
SIMA
$80.1K 0.02%
7,566
– –
CUB
144
Lionheart Holdings
CUB
$284M
$79.9K 0.02%
7,520
– –
RNAM
145
DELISTED
Avidity Biosciences
RNAM
$77.3K 0.02%
+1,072
New +$69.2K
JHG
146
DELISTED
Janus Henderson
JHG
$76.4K 0.02%
+1,607
New +$71.1K
MBCN
147
DELISTED
Middlefield Banc Corp
MBCN
$76K 0.02%
+2,200
New +$73.1K
FRGE
148
DELISTED
Forge Global Holdings
FRGE
$75.8K 0.02%
+1,701
New +$57.5K
BHF icon
149
Brighthouse Financial
BHF
$3.42B
$73.9K 0.02%
+1,141
New +$67K
PCH
150
DELISTED
PotlatchDeltic
PCH
$71.7K 0.02%
+1,803
New +$73K
4 5
6
7 8

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MA
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KCM
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NYLIC
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UOIF
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PE
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Longfellow Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.