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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
151
Dine Brands
DIN
$348M
$176K 0.04%
3,792
+26
+0.7% +$1.21K
BG icon
152
Bunge Global
BG
$22.5B
$176K 0.04%
+1,719
New +$161K
CRI icon
153
Carter's
CRI
$1.07B
$153K 0.03%
1,808
+13
+0.7% +$1.03K
AMCR icon
154
Amcor
AMCR
$19.4B
$151K 0.03%
3,166
+24
+0.8% +$1.12K
DYCQU
155
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$78.5K 0.02%
+7,728
New +$78.5K
JWSM
156
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$77.8K 0.02%
+7,089
New +$77.7K
BKHAU
157
Black Hawk Acquisition Corp Units
BKHAU
$76.7K 0.02%
+7,555
New +$76.6K
AXNX
158
DELISTED
Axonics, Inc. Common Stock
AXNX
$74.1K 0.02%
+1,074
New +$72.5K
KAMN
159
DELISTED
Kaman Corp
KAMN
$73.9K 0.02%
+1,611
New +$66.1K
CATC
160
DELISTED
CAMBRIDGE BANCORP
CATC
$73.6K 0.02%
1,080
+123
+13% +$8.16K
NWLI
161
DELISTED
National Western Life Group, Inc. Class A
NWLI
$73.3K 0.02%
149
+42
+39% +$20.4K
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$73K 0.02%
+555
New +$62.5K
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$72.9K 0.02%
+1,722
New +$72.5K
NGMS
164
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$72.4K 0.02%
2,500
+696
+39% +$19.7K
SMMF
165
DELISTED
Summit Financial Group, Inc.
SMMF
$70.1K 0.02%
+2,580
New +$70.9K
DSKE
166
DELISTED
Daseke, Inc. Common Stock
DSKE
$69.8K 0.02%
+8,408
New +$68.9K
CALB
167
DELISTED
California BanCorp Common Stock
CALB
$62.7K 0.01%
+2,849
New +$66.9K
LEGT.U
168
DELISTED
Legato Merger Corp III Units
LEGT.U
$60.2K 0.01%
+5,942
New +$60K
CERE
169
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$56.5K 0.01%
+1,337
New +$56.2K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$45.2K 0.01%
492
– –
IROHU
171
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$44K 0.01%
+4,320
New +$43.8K
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43.6K 0.01%
+1,251
New +$35.2K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$37.7K 0.01%
+667
New +$36.1K
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37.5K 0.01%
+3,000
New +$32.2K
AGTI
175
DELISTED
Agiliti Inc
AGTI
$36.4K 0.01%
+3,600
New +$30.2K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.