We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$69.4B
$556K 0.09%
7,322
– –
KMB icon
152
Kimberly-Clark
KMB
$32.6B
$554K 0.09%
4,495
-1,430
-24% -$189K
BCH icon
153
Banco de Chile
BCH
$20.8B
$549K 0.09%
25,595
– –
EIX icon
154
Edison International
EIX
$21.1B
$521K 0.08%
7,430
– –
CAH icon
155
Cardinal Health
CAH
$54.1B
$519K 0.08%
9,146
– –
FE icon
156
FirstEnergy
FE
$26.3B
$504K 0.08%
10,982
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$504K 0.08%
13,328
+3,444
+35% +$117K
TFC icon
158
Truist Financial
TFC
$59.2B
$498K 0.08%
8,783
– –
TIOAU
159
DELISTED
Tio Tech A Units
TIOAU
$495K 0.08%
49,755
– –
BSKYU
160
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$494K 0.08%
50,000
– –
AFL icon
161
Aflac
AFL
$58.6B
$480K 0.08%
7,438
– –
CAT icon
162
Caterpillar
CAT
$360B
$473K 0.08%
+2,119
New +$444K
VIV icon
163
Telefônica Brasil
VIV
$18.9B
$456K 0.07%
40,519
– –
SO icon
164
Southern Company
SO
$99.2B
$438K 0.07%
6,029
-5,250
-47% -$356K
ALL icon
165
Allstate
ALL
$64.4B
$428K 0.07%
3,083
– –
CCU icon
166
Compañía de Cervecerías Unidas
CCU
$2.1B
$423K 0.07%
28,275
– –
AMT icon
167
American Tower
AMT
$82.2B
$419K 0.07%
+1,666
New +$407K
KEY icon
168
KeyCorp
KEY
$22.1B
$417K 0.07%
18,593
– –
CMCSA icon
169
Comcast
CMCSA
$84.2B
$413K 0.07%
8,798
+8,748
+17,496% +$421K
CCI icon
170
Crown Castle
CCI
$31.2B
$411K 0.07%
2,226
– –
JNPR
171
DELISTED
Juniper Networks
JNPR
$410K 0.07%
11,009
– –
MET icon
172
MetLife
MET
$61.8B
$406K 0.07%
5,776
– –
BNY
173
Bank of New York Mellon
BNY
$104B
$405K 0.07%
8,157
– –
BLK icon
174
Blackrock
BLK
$161B
$405K 0.07%
529
+526
+17,533% +$411K
GS icon
175
Goldman Sachs
GS
$273B
$405K 0.07%
+1,225
New +$433K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.