We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$28.5B
$1.38K ﹤0.01%
32
– –
WAT icon
202
Waters Corp
WAT
$41.1B
$1.37K ﹤0.01%
5
– –
HRL icon
203
Hormel Foods
HRL
$11.4B
$1.37K ﹤0.01%
36
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$62.5B
$1.37K ﹤0.01%
6
– –
IDXX icon
205
Idexx Laboratories
IDXX
$40.5B
$1.31K ﹤0.01%
3
– –
ANET icon
206
Arista Networks
ANET
$249B
$1.29K ﹤0.01%
28
– –
EXPD icon
207
Expeditors International
EXPD
$24.6B
$1.26K ﹤0.01%
11
– –
IEX icon
208
IDEX
IEX
$16.3B
$1.25K ﹤0.01%
6
– –
CHD icon
209
Church & Dwight Co
CHD
$22.7B
$1.19K ﹤0.01%
13
– –
RMD icon
210
ResMed
RMD
$32.9B
$1.18K ﹤0.01%
8
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$11.8B
$1.17K ﹤0.01%
20
– –
HEI icon
212
HEICO Corp
HEI
$41.8B
$1.13K ﹤0.01%
7
– –
FFIV icon
213
F5
FFIV
$24B
$1.13K ﹤0.01%
7
– –
MTD icon
214
Mettler-Toledo International
MTD
$27.6B
$1.11K ﹤0.01%
1
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$1.06K ﹤0.01%
7
– –
CHE icon
216
Chemed
CHE
$6.66B
$1.04K ﹤0.01%
2
– –
MANH icon
217
Manhattan Associates
MANH
$12.4B
$988 ﹤0.01%
5
– –
AME icon
218
Ametek
AME
$53.2B
$887 ﹤0.01%
6
– –
ADI icon
219
Analog Devices
ADI
$175B
$875 ﹤0.01%
5
– –
APH icon
220
Amphenol
APH
$191B
$840 ﹤0.01%
40
– –
CW icon
221
Curtiss-Wright
CW
$21.1B
$783 ﹤0.01%
4
– –
SNA icon
222
Snap-on
SNA
$19.3B
$765 ﹤0.01%
3
– –
WSO icon
223
Watsco Inc
WSO
$12.5B
$755 ﹤0.01%
2
– –
GGG icon
224
Graco
GGG
$12.4B
$729 ﹤0.01%
10
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.5B
$701 ﹤0.01%
9
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.