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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
$36.2K 0.01%
+2,712
New +$37.7K
HES
177
DELISTED
Hess
HES
$34.3K 0.01%
+225
New +$32.7K
HOLI
178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34.3K 0.01%
1,342
+665
+98% +$17.1K
CNDA
179
DELISTED
Concord Acquisition Corp II
CNDA
$24.5K 0.01%
2,334
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$19.7K ﹤0.01%
+2,595
New +$17.6K
MSFT icon
181
Microsoft
MSFT
$3.64T
$18.9K ﹤0.01%
45
– –
SP
182
DELISTED
SP Plus Corporation
SP
$18.4K ﹤0.01%
+353
New +$18.2K
AMZN icon
183
Amazon
AMZN
$2.65T
$17.3K ﹤0.01%
96
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.15T
$16.7K ﹤0.01%
110
– –
AAPL icon
185
Apple
AAPL
$4.85T
$13.9K ﹤0.01%
81
– –
NVDA icon
186
NVIDIA
NVDA
$5.17T
$13.6K ﹤0.01%
150
– –
COST icon
187
Costco
COST
$396B
$9.52K ﹤0.01%
13
– –
MA icon
188
Mastercard
MA
$497B
$8.67K ﹤0.01%
18
– –
NETDU
189
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$8.59K ﹤0.01%
820
– –
UNH icon
190
UnitedHealth
UNH
$337B
$7.92K ﹤0.01%
16
– –
V icon
191
Visa
V
$693B
$7.81K ﹤0.01%
28
– –
QETAU icon
192
Quetta Acquisition Corp Unit
QETAU
$5.86K ﹤0.01%
570
– –
ORCL icon
193
Oracle
ORCL
$433B
$5.53K ﹤0.01%
44
– –
WMT icon
194
Walmart Inc
WMT
$853B
$5.24K ﹤0.01%
87
– –
SBXC
195
DELISTED
SilverBox Corp III
SBXC
$4.94K ﹤0.01%
471
– –
OSI.U
196
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.9K ﹤0.01%
460
– –
ESHA
197
DELISTED
ESH Acquisition Corp
ESHA
$4.87K ﹤0.01%
470
– –
DHR icon
198
Danaher
DHR
$146B
$4.75K ﹤0.01%
19
– –
KVACU
199
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$4.64K ﹤0.01%
442
– –
LIN icon
200
Linde
LIN
$213B
$4.64K ﹤0.01%
10
– –
6 7
8
9 10

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DF
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AEPWM
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AA
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RMS
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TCCM
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Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.