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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
151
Lionheart Holdings
CUB
$284M
$79K 0.02%
7,520
– –
RDUS
152
DELISTED
Radius Recycling
RDUS
$77.5K 0.02%
2,612
– –
FARO
153
DELISTED
Faro Technologies
FARO
$77.3K 0.02%
+1,761
New +$64.4K
COOP
154
DELISTED
Mr. Cooper
COOP
$76.8K 0.02%
+515
New +$66K
CTLP
155
DELISTED
Cantaloupe
CTLP
$76.4K 0.02%
+6,950
New +$60.1K
ANSS
156
DELISTED
Ansys
ANSS
$75.5K 0.02%
+215
New +$70.4K
RDFN
157
DELISTED
Redfin
RDFN
$74.8K 0.02%
6,686
– –
CFSB
158
DELISTED
CFSB Bancorp
CFSB
$74.5K 0.02%
+5,432
New +$57.6K
AVDX
159
DELISTED
AvidXchange
AVDX
$74.5K 0.02%
+7,609
New +$68.6K
ESGR
160
DELISTED
Enstar Group
ESGR
$74.3K 0.02%
221
– –
ETWO
161
DELISTED
E2open Parent Holdings
ETWO
$74K 0.02%
+22,903
New +$60.3K
DNB
162
DELISTED
Dun & Bradstreet
DNB
$73.9K 0.02%
8,130
– –
VIGL
163
DELISTED
Vigil Neuroscience
VIGL
$73.5K 0.02%
+9,243
New +$41.4K
PRA
164
DELISTED
ProAssurance
PRA
$73.1K 0.02%
3,203
– –
SPTN
165
DELISTED
SpartanNash
SPTN
$72.1K 0.02%
+2,720
New +$54.4K
K
166
DELISTED
Kellanova
K
$70.9K 0.02%
891
– –
LEGT.U
167
DELISTED
Legato Merger Corp III Units
LEGT.U
$62.9K 0.02%
5,942
– –
SRDX
168
DELISTED
Surmodics
SRDX
$54.5K 0.01%
1,836
– –
CCRN
169
DELISTED
Cross Country Healthcare
CCRN
$51.8K 0.01%
3,973
– –
ALFUU
170
Centurion Acquisition Corp Unit
ALFUU
$44.8K 0.01%
4,150
– –
GB
171
DELISTED
Global Blue Group Holding
GB
$36.2K 0.01%
4,842
+20
+0.4% +$148
NVDA icon
172
NVIDIA
NVDA
$5.17T
$32.7K 0.01%
207
+67
+48% +$8.43K
SUN icon
173
Sunoco
SUN
$14.9B
$30.8K 0.01%
574
– –
MSFT icon
174
Microsoft
MSFT
$3.64T
$29.3K 0.01%
59
+20
+51% +$8.69K
AVGO icon
175
Broadcom
AVGO
$1.62T
$26.7K 0.01%
+97
New +$21.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.