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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$63.9B
$3.12K ﹤0.01%
11
– –
ELV icon
177
Elevance Health
ELV
$89.5B
$3.05K ﹤0.01%
7
+2
+40% +$907
CME icon
178
CME Group
CME
$98B
$3K ﹤0.01%
15
– –
ISRG icon
179
Intuitive Surgical
ISRG
$135B
$2.92K ﹤0.01%
10
– –
NKE icon
180
Nike
NKE
$53.1B
$2.87K ﹤0.01%
30
– –
ACAH
181
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.82K ﹤0.01%
270
– –
CVS icon
182
CVS Health
CVS
$117B
$2.79K ﹤0.01%
40
– –
LLY icon
183
Eli Lilly
LLY
$1.01T
$2.69K ﹤0.01%
5
– –
EW icon
184
Edwards Lifesciences
EW
$51.5B
$2.63K ﹤0.01%
38
– –
FAST icon
185
Fastenal
FAST
$56.3B
$2.57K ﹤0.01%
94
– –
EMR icon
186
Emerson Electric
EMR
$81.3B
$2.56K ﹤0.01%
26
-4,375
-99% -$417K
MNST icon
187
Monster Beverage
MNST
$87.3B
$2.54K ﹤0.01%
96
– –
AZO icon
188
AutoZone
AZO
$46.5B
$2.54K ﹤0.01%
1
– –
AFL icon
189
Aflac
AFL
$58.6B
$2.53K ﹤0.01%
33
– –
HSY icon
190
Hershey
HSY
$34.3B
$2.2K ﹤0.01%
+11
New +$2.46K
GPC icon
191
Genuine Parts
GPC
$18B
$2.17K ﹤0.01%
15
+8
+114% +$1.24K
ETN icon
192
Eaton
ETN
$155B
$2.13K ﹤0.01%
10
– –
INTU icon
193
Intuit
INTU
$85B
$2.04K ﹤0.01%
4
– –
VEEV icon
194
Veeva Systems
VEEV
$42.9B
$2.04K ﹤0.01%
10
– –
CTSH icon
195
Cognizant
CTSH
$27.9B
$2.03K ﹤0.01%
30
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$79.7B
$1.65K ﹤0.01%
2
– –
ECL icon
197
Ecolab
ECL
$76.8B
$1.52K ﹤0.01%
9
– –
WST icon
198
West Pharmaceutical
WST
$25.5B
$1.5K ﹤0.01%
4
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$56.4B
$1.39K ﹤0.01%
3
– –
ITW icon
200
Illinois Tool Works
ITW
$76.1B
$1.38K ﹤0.01%
6
– –
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 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.