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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
+0.15%
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
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON.WS
201
DELISTED
AEON Biopharma Inc
AEON.WS
$3.57K ﹤0.01%
+64,891
New +$3.74K
LIN icon
202
Linde
LIN
$213B
$3.55K ﹤0.01%
10
– –
DHR icon
203
Danaher
DHR
$146B
$3.28K ﹤0.01%
15
– –
APD icon
204
Air Products & Chemicals
APD
$63.9B
$3.16K ﹤0.01%
11
– –
EW icon
205
Edwards Lifesciences
EW
$51.5B
$3.14K ﹤0.01%
38
– –
ADP icon
206
Automatic Data Processing
ADP
$109B
$3.12K ﹤0.01%
14
– –
CME icon
207
CME Group
CME
$98B
$2.87K ﹤0.01%
15
-2,066
-99% -$374K
MRSH
208
Marsh
MRSH
$84.4B
$2.83K ﹤0.01%
17
– –
MNST icon
209
Monster Beverage
MNST
$87.3B
$2.59K ﹤0.01%
96
– –
ISRG icon
210
Intuitive Surgical
ISRG
$135B
$2.56K ﹤0.01%
10
– –
FAST icon
211
Fastenal
FAST
$56.3B
$2.54K ﹤0.01%
94
– –
AZO icon
212
AutoZone
AZO
$46.5B
$2.46K ﹤0.01%
1
– –
CVS icon
213
CVS Health
CVS
$117B
$2.3K ﹤0.01%
31
– –
GD icon
214
General Dynamics
GD
$97.4B
$2.28K ﹤0.01%
10
– –
PAYX icon
215
Paychex
PAYX
$41.6B
$2.06K ﹤0.01%
18
– –
VEEV icon
216
Veeva Systems
VEEV
$42.9B
$1.84K ﹤0.01%
10
– –
CTSH icon
217
Cognizant
CTSH
$27.9B
$1.83K ﹤0.01%
30
– –
PGRWW
218
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.8K ﹤0.01%
32,744
-37,500
-53% -$2.45K
ROSS.WS
219
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.8K ﹤0.01%
+6,859
New +$1.5K
INTU icon
220
Intuit
INTU
$85B
$1.78K ﹤0.01%
4
– –
RMD icon
221
ResMed
RMD
$32.9B
$1.75K ﹤0.01%
8
– –
EL icon
222
Estee Lauder
EL
$34.6B
$1.73K ﹤0.01%
7
– –
LLY icon
223
Eli Lilly
LLY
$1.01T
$1.72K ﹤0.01%
5
– –
ETN icon
224
Eaton
ETN
$155B
$1.71K ﹤0.01%
10
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.7B
$1.64K ﹤0.01%
2
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.