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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.17T
$17K ﹤0.01%
140
– –
MSFT icon
177
Microsoft
MSFT
$3.64T
$16.8K ﹤0.01%
39
– –
AMZN icon
178
Amazon
AMZN
$2.65T
$16.4K ﹤0.01%
88
– –
COST icon
179
Costco
COST
$396B
$11.5K ﹤0.01%
13
– –
UNH icon
180
UnitedHealth
UNH
$337B
$10.5K ﹤0.01%
18
– –
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.5K ﹤0.01%
114
-223
-66% -$20.4K
MA icon
182
Mastercard
MA
$497B
$8.89K ﹤0.01%
18
– –
NETDU
183
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$8.74K ﹤0.01%
820
– –
V icon
184
Visa
V
$693B
$7.7K ﹤0.01%
28
– –
ORCL icon
185
Oracle
ORCL
$433B
$7.5K ﹤0.01%
44
– –
WMT icon
186
Walmart Inc
WMT
$853B
$7.03K ﹤0.01%
87
– –
QETAU icon
187
Quetta Acquisition Corp Unit
QETAU
$5.99K ﹤0.01%
570
– –
HCVI
188
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.1K ﹤0.01%
440
– –
ESHA
189
DELISTED
ESH Acquisition Corp
ESHA
$4.99K ﹤0.01%
470
– –
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$4.91K ﹤0.01%
10
– –
LIN icon
191
Linde
LIN
$213B
$4.77K ﹤0.01%
10
– –
KVACU
192
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$4.76K ﹤0.01%
442
– –
FORLU
193
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.68K ﹤0.01%
427
– –
ADBE icon
194
Adobe
ADBE
$99.6B
$4.66K ﹤0.01%
9
– –
ACN icon
195
Accenture
ACN
$116B
$4.59K ﹤0.01%
13
– –
LLY icon
196
Eli Lilly
LLY
$1.01T
$4.43K ﹤0.01%
5
– –
GD icon
197
General Dynamics
GD
$97.4B
$4.23K ﹤0.01%
14
– –
ADP icon
198
Automatic Data Processing
ADP
$109B
$3.87K ﹤0.01%
14
– –
MRSH
199
Marsh
MRSH
$84.4B
$3.79K ﹤0.01%
17
– –
AFL icon
200
Aflac
AFL
$58.6B
$3.69K ﹤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 Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.