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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$73.6K 0.02%
+5,158
New +$68.9K
K
152
DELISTED
Kellanova
K
$73.5K 0.02%
+891
New +$73.2K
ESGR
153
DELISTED
Enstar Group
ESGR
$73.5K 0.02%
221
– –
AMPS
154
DELISTED
Altus Power
AMPS
$73.3K 0.02%
+14,802
New +$67.3K
PYCR
155
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$73.2K 0.02%
+3,264
New +$72.2K
TSVT
156
DELISTED
2seventy bio
TSVT
$73.2K 0.02%
+14,825
New +$47.1K
PLYA
157
DELISTED
Playa Hotels & Resorts
PLYA
$73.2K 0.02%
+5,492
New +$71.3K
DNB
158
DELISTED
Dun & Bradstreet
DNB
$72.7K 0.02%
+8,130
New +$83.2K
DESP
159
DELISTED
Despegar.com
DESP
$71.6K 0.02%
+3,808
New +$73.1K
EVBN
160
DELISTED
Evans Bancorp Inc
EVBN
$63.9K 0.02%
1,640
– –
LEGT.U
161
DELISTED
Legato Merger Corp III Units
LEGT.U
$62.6K 0.02%
5,942
– –
RDFN
162
DELISTED
Redfin
RDFN
$61.6K 0.02%
+6,686
New +$57.1K
DFS
163
DELISTED
Discover Financial Services
DFS
$60.3K 0.01%
+353
New +$64.6K
WMPN
164
DELISTED
William Penn Bancorporation Common Stock
WMPN
$59.7K 0.01%
5,465
– –
CCRN
165
DELISTED
Cross Country Healthcare
CCRN
$59.2K 0.01%
+3,973
New +$68.3K
ALE
166
DELISTED
Allete
ALE
$56.3K 0.01%
857
– –
SRDX
167
DELISTED
Surmodics
SRDX
$56.1K 0.01%
1,836
– –
ALFUU
168
Centurion Acquisition Corp Unit
ALFUU
$42.7K 0.01%
4,150
– –
TBNK
169
DELISTED
Territorial Bancorp Inc.
TBNK
$38.2K 0.01%
4,558
– –
GB
170
DELISTED
Global Blue Group Holding
GB
$35.5K 0.01%
+4,822
New +$34.9K
SUN icon
171
Sunoco
SUN
$14.9B
$33.3K 0.01%
574
– –
AAPL icon
172
Apple
AAPL
$4.85T
$18K ﹤0.01%
81
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.15T
$17.2K ﹤0.01%
110
– –
AMZN icon
174
Amazon
AMZN
$2.65T
$16.7K ﹤0.01%
88
– –
NVDA icon
175
NVIDIA
NVDA
$5.17T
$15.2K ﹤0.01%
140
– –
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 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.