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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$396B
$12.9K ﹤0.01%
13
– –
V icon
177
Visa
V
$693B
$12.1K ﹤0.01%
34
+6
+21% +$2.09K
MA icon
178
Mastercard
MA
$497B
$11.8K ﹤0.01%
21
+3
+17% +$1.66K
TACHU
179
Titan Acquisition Corp Units
TACHU
$10.2K ﹤0.01%
+980
New +$9.89K
SOUL.U
180
Soulpower Acquisition Corp Units
SOUL.U
$9.98K ﹤0.01%
+980
New +$9.85K
ORCL icon
181
Oracle
ORCL
$433B
$9.62K ﹤0.01%
44
– –
WMT icon
182
Walmart Inc
WMT
$853B
$8.51K ﹤0.01%
87
– –
KO icon
183
Coca-Cola
KO
$378B
$7.15K ﹤0.01%
101
– –
LLY icon
184
Eli Lilly
LLY
$1.01T
$7.02K ﹤0.01%
9
+4
+80% +$3.11K
QETA icon
185
Quetta Acquisition Corp
QETA
$44.4M
$6.19K ﹤0.01%
570
– –
ETN icon
186
Eaton
ETN
$155B
$5.71K ﹤0.01%
16
+9
+129% +$2.77K
ISRG icon
187
Intuitive Surgical
ISRG
$135B
$5.43K ﹤0.01%
10
– –
ALCY
188
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.4K ﹤0.01%
+464
New +$5.33K
ESHA
189
DELISTED
ESH Acquisition Corp
ESHA
$5.17K ﹤0.01%
470
– –
NPACU
190
New Providence Acquisition Corp III Units
NPACU
$5.08K ﹤0.01%
+486
New +$4.98K
PACHU
191
Pioneer Acquisition I Corp Units
PACHU
$5K ﹤0.01%
+500
New +$5K
FORL
192
DELISTED
Four Leaf Acquisition Corp
FORL
$4.98K ﹤0.01%
427
– –
NTWOU
193
Newbury Street II Acquisition Corp Unit
NTWOU
$4.95K ﹤0.01%
476
– –
WLACU
194
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.95K ﹤0.01%
476
– –
DYNCU
195
Dynamix Corp Unit
DYNCU
$4.91K ﹤0.01%
476
– –
FACTU
196
FACT II Acquisition Corp Unit
FACTU
$4.9K ﹤0.01%
476
– –
CAPNU
197
Cayson Acquisition Corp Unit
CAPNU
$4.88K ﹤0.01%
470
– –
DRDBU
198
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.8K ﹤0.01%
454
– –
LIN icon
199
Linde
LIN
$213B
$4.69K ﹤0.01%
10
– –
FVN
200
Future Vision II Acquisition Corp
FVN
$70.5M
$4.69K ﹤0.01%
450
– –
6 7
8
9 10

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CFO
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.