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LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACU
176
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$4.58K ﹤0.01%
+442
New +$4.56K
WMT icon
177
Walmart Inc
WMT
$853B
$4.57K ﹤0.01%
87
– –
ACN icon
178
Accenture
ACN
$116B
$4.56K ﹤0.01%
13
– –
FORLU
179
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.5K ﹤0.01%
427
– –
DHR icon
180
Danaher
DHR
$146B
$4.39K ﹤0.01%
19
-2
-10% -$426
HCVIU
181
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$4.31K ﹤0.01%
440
– –
LIN icon
182
Linde
LIN
$213B
$4.11K ﹤0.01%
10
– –
CMCSA icon
183
Comcast
CMCSA
$84.2B
$3.74K ﹤0.01%
85
– –
CPTK.U
184
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.71K ﹤0.01%
355
– –
GD icon
185
General Dynamics
GD
$97.4B
$3.63K ﹤0.01%
14
-2,403
-99% -$586K
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$3.37K ﹤0.01%
10
– –
ELV icon
187
Elevance Health
ELV
$89.5B
$3.3K ﹤0.01%
7
– –
NKE icon
188
Nike
NKE
$53.1B
$3.26K ﹤0.01%
30
– –
MRSH
189
Marsh
MRSH
$84.4B
$3.22K ﹤0.01%
17
– –
CME icon
190
CME Group
CME
$98B
$3.16K ﹤0.01%
15
– –
CVS icon
191
CVS Health
CVS
$117B
$3.16K ﹤0.01%
40
– –
FAST icon
192
Fastenal
FAST
$56.3B
$3.04K ﹤0.01%
94
– –
LLY icon
193
Eli Lilly
LLY
$1.01T
$2.92K ﹤0.01%
5
– –
EW icon
194
Edwards Lifesciences
EW
$51.5B
$2.9K ﹤0.01%
38
– –
ACAH
195
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.86K ﹤0.01%
270
– –
MNST icon
196
Monster Beverage
MNST
$87.3B
$2.77K ﹤0.01%
96
– –
AFL icon
197
Aflac
AFL
$58.6B
$2.72K ﹤0.01%
33
– –
AZO icon
198
AutoZone
AZO
$46.5B
$2.59K ﹤0.01%
1
– –
INTU icon
199
Intuit
INTU
$85B
$2.5K ﹤0.01%
4
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$130B
$2.44K ﹤0.01%
+6
New +$2.22K
6 7
8
9 10

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MF
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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
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WWM
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TCCM
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Longfellow Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.