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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.64T
$14.6K ﹤0.01%
39
– –
COST icon
177
Costco
COST
$396B
$12.3K ﹤0.01%
13
– –
MA icon
178
Mastercard
MA
$497B
$9.87K ﹤0.01%
18
– –
V icon
179
Visa
V
$693B
$9.81K ﹤0.01%
28
– –
UNH icon
180
UnitedHealth
UNH
$337B
$9.43K ﹤0.01%
18
– –
WMT icon
181
Walmart Inc
WMT
$853B
$7.64K ﹤0.01%
87
– –
KO icon
182
Coca-Cola
KO
$378B
$7.23K ﹤0.01%
101
-13,276
-99% -$887K
ORCL icon
183
Oracle
ORCL
$433B
$6.15K ﹤0.01%
44
– –
QETA icon
184
Quetta Acquisition Corp
QETA
$44.4M
$6.14K ﹤0.01%
+570
New +$6.06K
ESHA
185
DELISTED
ESH Acquisition Corp
ESHA
$5.08K ﹤0.01%
470
– –
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$4.95K ﹤0.01%
10
– –
CAPNU
187
Cayson Acquisition Corp Unit
CAPNU
$4.93K ﹤0.01%
470
– –
FORL
188
DELISTED
Four Leaf Acquisition Corp
FORL
$4.83K ﹤0.01%
+427
New +$4.79K
WLACU
189
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.82K ﹤0.01%
476
– –
NTWOU
190
Newbury Street II Acquisition Corp Unit
NTWOU
$4.8K ﹤0.01%
476
– –
NETD
191
DELISTED
Nabors Energy Transition Corp II
NETD
$4.8K ﹤0.01%
+438
New +$4.78K
FACTU
192
FACT II Acquisition Corp Unit
FACTU
$4.79K ﹤0.01%
476
– –
DYNCU
193
Dynamix Corp Unit
DYNCU
$4.79K ﹤0.01%
476
– –
LIN icon
194
Linde
LIN
$213B
$4.66K ﹤0.01%
10
– –
DRDBU
195
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.64K ﹤0.01%
454
– –
FVN
196
Future Vision II Acquisition Corp
FVN
$70.5M
$4.58K ﹤0.01%
450
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$4.28K ﹤0.01%
14
– –
HONDU
198
DELISTED
HCM II Acquisition Corp Unit
HONDU
$4.17K ﹤0.01%
388
– –
MRSH
199
Marsh
MRSH
$84.4B
$4.15K ﹤0.01%
17
– –
LLY icon
200
Eli Lilly
LLY
$1.01T
$4.13K ﹤0.01%
5
– –
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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WWM
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TCCM
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Longfellow Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.