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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
$72.5K 0.02%
2,071
+820
+66% +$28.5K
AXNX
152
DELISTED
Axonics, Inc. Common Stock
AXNX
$72.2K 0.02%
1,074
– –
CERE
153
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$70.5K 0.02%
1,723
+386
+29% +$16.1K
CALB
154
DELISTED
California BanCorp Common Stock
CALB
$69K 0.02%
3,210
+361
+13% +$7.79K
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$68.1K 0.02%
5,245
+2,245
+75% +$30.1K
LEGT.U
156
DELISTED
Legato Merger Corp III Units
LEGT.U
$60.5K 0.02%
5,942
– –
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$54.7K 0.01%
972
+305
+46% +$17K
IROHU
158
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$44.5K 0.01%
4,320
– –
TBNK
159
DELISTED
Territorial Bancorp Inc.
TBNK
$36.9K 0.01%
+4,558
New +$35.5K
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$36.4K 0.01%
+1,125
New +$36.2K
JNPR
161
DELISTED
Juniper Networks
JNPR
$36.1K 0.01%
+991
New +$35.2K
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
$33.7K 0.01%
2,712
– –
SUN icon
163
Sunoco
SUN
$14.9B
$32.5K 0.01%
+574
New +$31.3K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$30.9K 0.01%
337
-155
-32% -$14.2K
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29K 0.01%
1,342
– –
CNDA
166
DELISTED
Concord Acquisition Corp II
CNDA
$24.6K 0.01%
2,334
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.15T
$20.2K 0.01%
110
– –
SWN
168
DELISTED
Southwestern Energy Company
SWN
$17.5K ﹤0.01%
2,595
– –
MSFT icon
169
Microsoft
MSFT
$3.64T
$17.4K ﹤0.01%
39
-6
-13% -$2.53K
NVDA icon
170
NVIDIA
NVDA
$5.17T
$17.3K ﹤0.01%
140
-10
-7% -$1.01K
AAPL icon
171
Apple
AAPL
$4.85T
$17.1K ﹤0.01%
81
– –
AMZN icon
172
Amazon
AMZN
$2.65T
$17K ﹤0.01%
88
-8
-8% -$1.47K
COST icon
173
Costco
COST
$396B
$11.1K ﹤0.01%
13
– –
UNH icon
174
UnitedHealth
UNH
$337B
$9.17K ﹤0.01%
18
+2
+13% +$980
NETDU
175
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$8.68K ﹤0.01%
820
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.