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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$11.5B
$189K 0.04%
2,923
– –
CFG icon
177
Citizens Financial Group
CFG
$28.2B
$182K 0.04%
5,290
– –
FITB
178
Fifth Third Bancorp
FITB
$47.5B
$182K 0.04%
5,679
– –
ORI icon
179
Old Republic International
ORI
$9.87B
$182K 0.04%
8,694
– –
NTRS icon
180
Northern Trust
NTRS
$32.3B
$179K 0.04%
2,095
– –
NNN icon
181
NNN REIT
NNN
$7.99B
$171K 0.04%
4,301
– –
VFC icon
182
VF Corp
VFC
$5B
$168K 0.03%
5,620
– –
PAQCU
183
DELISTED
Provident Acquisition Corp. Units
PAQCU
$166K 0.03%
16,390
-21,000
-56% -$210K
PFG icon
184
Principal Financial Group
PFG
$25B
$165K 0.03%
2,289
– –
AMCR icon
185
Amcor
AMCR
$19.4B
$162K 0.03%
3,014
– –
LYB icon
186
LyondellBasell Industries
LYB
$21B
$162K 0.03%
2,151
– –
AAP icon
187
Advance Auto Parts
AAP
$2.53B
$158K 0.03%
1,010
– –
NWL icon
188
Newell Brands
NWL
$2.42B
$146K 0.03%
10,485
– –
BAK icon
189
Braskem
BAK
$705M
$142K 0.03%
14,539
-3,687
-20% -$46.1K
MSM icon
190
MSC Industrial Direct
MSM
$6.73B
$137K 0.03%
1,882
– –
CNA icon
191
CNA Financial
CNA
$13B
$135K 0.03%
3,646
– –
CMA
192
DELISTED
Comerica
CMA
$133K 0.03%
1,864
– –
DEI icon
193
Douglas Emmett
DEI
$1.74B
$133K 0.03%
7,425
– –
EMN icon
194
Eastman Chemical
EMN
$7.44B
$126K 0.03%
1,780
– –
CIG icon
195
CEMIG Preferred Shares
CIG
$6.18B
$124K 0.03%
79,674
-20,209
-20% -$34.8K
OHI icon
196
Omega Healthcare
OHI
$14.2B
$119K 0.02%
4,037
– –
CRI icon
197
Carter's
CRI
$1.07B
$113K 0.02%
1,722
– –
INGR icon
198
Ingredion
INGR
$6.21B
$113K 0.02%
1,398
– –
LEG
199
DELISTED
Leggett & Platt
LEG
$112K 0.02%
3,357
– –
BXP icon
200
Boston Properties
BXP
$10.2B
$106K 0.02%
1,409
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.