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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$155B
$2.41K ﹤0.01%
10
– –
CTSH icon
202
Cognizant
CTSH
$27.9B
$2.27K ﹤0.01%
30
– –
HSY icon
203
Hershey
HSY
$34.3B
$2.05K ﹤0.01%
11
– –
VEEV icon
204
Veeva Systems
VEEV
$42.9B
$1.93K ﹤0.01%
10
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$56.4B
$1.89K ﹤0.01%
3
– –
ECL icon
206
Ecolab
ECL
$76.8B
$1.78K ﹤0.01%
9
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$79.7B
$1.76K ﹤0.01%
2
– –
IDXX icon
208
Idexx Laboratories
IDXX
$40.5B
$1.67K ﹤0.01%
3
– –
ANET icon
209
Arista Networks
ANET
$249B
$1.65K ﹤0.01%
28
– –
WAT icon
210
Waters Corp
WAT
$41.1B
$1.65K ﹤0.01%
5
– –
ITW icon
211
Illinois Tool Works
ITW
$76.1B
$1.57K ﹤0.01%
6
– –
CPRT icon
212
Copart
CPRT
$28.5B
$1.57K ﹤0.01%
32
– –
WST icon
213
West Pharmaceutical
WST
$25.5B
$1.41K ﹤0.01%
4
– –
EXPD icon
214
Expeditors International
EXPD
$24.6B
$1.4K ﹤0.01%
11
– –
RMD icon
215
ResMed
RMD
$32.9B
$1.38K ﹤0.01%
8
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$62.5B
$1.35K ﹤0.01%
6
– –
IEX icon
217
IDEX
IEX
$16.3B
$1.3K ﹤0.01%
6
– –
FFIV icon
218
F5
FFIV
$24B
$1.25K ﹤0.01%
7
– –
HEI icon
219
HEICO Corp
HEI
$41.8B
$1.25K ﹤0.01%
7
– –
CHD icon
220
Church & Dwight Co
CHD
$22.7B
$1.23K ﹤0.01%
13
– –
MTD icon
221
Mettler-Toledo International
MTD
$27.6B
$1.21K ﹤0.01%
1
– –
CHE icon
222
Chemed
CHE
$6.66B
$1.17K ﹤0.01%
2
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$11.8B
$1.16K ﹤0.01%
20
– –
HRL icon
224
Hormel Foods
HRL
$11.4B
$1.16K ﹤0.01%
36
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$11.1B
$1.14K ﹤0.01%
7
– –
7 8
9
10 11

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MF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.