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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$497B
$7.94K ﹤0.01%
18
– –
V icon
177
Visa
V
$693B
$7.35K ﹤0.01%
28
– –
ORCL icon
178
Oracle
ORCL
$433B
$6.21K ﹤0.01%
44
– –
QETAU icon
179
Quetta Acquisition Corp Unit
QETAU
$5.97K ﹤0.01%
570
– –
WMT icon
180
Walmart Inc
WMT
$853B
$5.89K ﹤0.01%
87
– –
ADBE icon
181
Adobe
ADBE
$99.6B
$5K ﹤0.01%
9
– –
SBXC
182
DELISTED
SilverBox Corp III
SBXC
$4.99K ﹤0.01%
471
– –
ESHA
183
DELISTED
ESH Acquisition Corp
ESHA
$4.9K ﹤0.01%
470
– –
FORLU
184
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.68K ﹤0.01%
427
– –
KVACU
185
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$4.67K ﹤0.01%
442
– –
HCVI
186
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.64K ﹤0.01%
440
– –
LLY icon
187
Eli Lilly
LLY
$1.01T
$4.53K ﹤0.01%
5
– –
ISRG icon
188
Intuitive Surgical
ISRG
$135B
$4.45K ﹤0.01%
10
– –
LIN icon
189
Linde
LIN
$213B
$4.39K ﹤0.01%
10
– –
GD icon
190
General Dynamics
GD
$97.4B
$4.06K ﹤0.01%
14
– –
ACN icon
191
Accenture
ACN
$116B
$3.94K ﹤0.01%
13
– –
ELV icon
192
Elevance Health
ELV
$89.5B
$3.79K ﹤0.01%
7
– –
MRSH
193
Marsh
MRSH
$84.4B
$3.58K ﹤0.01%
17
– –
EW icon
194
Edwards Lifesciences
EW
$51.5B
$3.51K ﹤0.01%
38
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$3.34K ﹤0.01%
14
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$79.7B
$3.15K ﹤0.01%
3
+1
+50% +$969
CL icon
197
Colgate-Palmolive
CL
$69.4B
$3.1K ﹤0.01%
32
-3,773
-99% -$348K
AZO icon
198
AutoZone
AZO
$46.5B
$2.96K ﹤0.01%
1
– –
FAST icon
199
Fastenal
FAST
$56.3B
$2.95K ﹤0.01%
94
– –
AFL icon
200
Aflac
AFL
$58.6B
$2.95K ﹤0.01%
33
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.