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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$176B
$5.8K ﹤0.01%
22
– –
PRPC.U
202
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.12K ﹤0.01%
507
-35,704
-99% -$358K
ORCL icon
203
Oracle
ORCL
$433B
$4.5K ﹤0.01%
55
– –
PGRWW
204
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4.4K ﹤0.01%
+70,244
New +$4.28K
ADBE icon
205
Adobe
ADBE
$99.6B
$4.38K ﹤0.01%
13
+2
+18% +$640
CFIVW
206
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.3K ﹤0.01%
+55,886
New +$2.67K
WMT icon
207
Walmart Inc
WMT
$853B
$4.11K ﹤0.01%
87
– –
NKE icon
208
Nike
NKE
$53.1B
$3.51K ﹤0.01%
30
– –
ACN icon
209
Accenture
ACN
$116B
$3.47K ﹤0.01%
13
– –
DHR icon
210
Danaher
DHR
$146B
$3.45K ﹤0.01%
15
– –
APD icon
211
Air Products & Chemicals
APD
$63.9B
$3.39K ﹤0.01%
11
-2,671
-100% -$753K
ADP icon
212
Automatic Data Processing
ADP
$109B
$3.34K ﹤0.01%
14
– –
LIN icon
213
Linde
LIN
$213B
$3.26K ﹤0.01%
10
– –
UNP icon
214
Union Pacific
UNP
$167B
$2.9K ﹤0.01%
14
+2
+17% +$410
CVS icon
215
CVS Health
CVS
$117B
$2.89K ﹤0.01%
31
– –
EW icon
216
Edwards Lifesciences
EW
$51.5B
$2.83K ﹤0.01%
38
+13
+52% +$1K
MRSH
217
Marsh
MRSH
$84.4B
$2.81K ﹤0.01%
17
– –
ISRG icon
218
Intuitive Surgical
ISRG
$135B
$2.65K ﹤0.01%
10
– –
GD icon
219
General Dynamics
GD
$97.4B
$2.48K ﹤0.01%
10
– –
AZO icon
220
AutoZone
AZO
$46.5B
$2.47K ﹤0.01%
1
– –
MNST icon
221
Monster Beverage
MNST
$87.3B
$2.44K ﹤0.01%
96
– –
SLNAW
222
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.32K ﹤0.01%
+29,000
New +$5.28K
FAST icon
223
Fastenal
FAST
$56.3B
$2.22K ﹤0.01%
94
+34
+57% +$831
PAYX icon
224
Paychex
PAYX
$41.6B
$2.08K ﹤0.01%
18
– –
LLY icon
225
Eli Lilly
LLY
$1.01T
$1.83K ﹤0.01%
5
-8
-62% -$2.84K
7 8
9
10 11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.