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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
201
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.59K ﹤0.01%
+440
New +$4.58K
FORLU
202
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.59K ﹤0.01%
427
– –
ADBE icon
203
Adobe
ADBE
$99.6B
$4.54K ﹤0.01%
9
– –
ACN icon
204
Accenture
ACN
$116B
$4.51K ﹤0.01%
13
– –
ISRG icon
205
Intuitive Surgical
ISRG
$135B
$3.99K ﹤0.01%
10
– –
GD icon
206
General Dynamics
GD
$97.4B
$3.96K ﹤0.01%
14
– –
LLY icon
207
Eli Lilly
LLY
$1.01T
$3.89K ﹤0.01%
5
– –
CPTK.U
208
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.71K ﹤0.01%
355
– –
EW icon
209
Edwards Lifesciences
EW
$51.5B
$3.63K ﹤0.01%
38
– –
ELV icon
210
Elevance Health
ELV
$89.5B
$3.63K ﹤0.01%
7
– –
FAST icon
211
Fastenal
FAST
$56.3B
$3.63K ﹤0.01%
94
– –
MRSH
212
Marsh
MRSH
$84.4B
$3.5K ﹤0.01%
17
– –
ADP icon
213
Automatic Data Processing
ADP
$109B
$3.5K ﹤0.01%
14
-1,585
-99% -$387K
CME icon
214
CME Group
CME
$98B
$3.23K ﹤0.01%
15
– –
CVS icon
215
CVS Health
CVS
$117B
$3.19K ﹤0.01%
40
– –
AZO icon
216
AutoZone
AZO
$46.5B
$3.15K ﹤0.01%
1
– –
ETN icon
217
Eaton
ETN
$155B
$3.13K ﹤0.01%
10
– –
MNST icon
218
Monster Beverage
MNST
$87.3B
$2.85K ﹤0.01%
96
– –
AFL icon
219
Aflac
AFL
$58.6B
$2.83K ﹤0.01%
33
– –
NKE icon
220
Nike
NKE
$53.1B
$2.82K ﹤0.01%
30
– –
INTU icon
221
Intuit
INTU
$85B
$2.6K ﹤0.01%
4
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$130B
$2.51K ﹤0.01%
6
– –
VEEV icon
223
Veeva Systems
VEEV
$42.9B
$2.32K ﹤0.01%
10
– –
AEON.WS
224
DELISTED
AEON Biopharma Inc
AEON.WS
$2.26K ﹤0.01%
1,559
– –
CTSH icon
225
Cognizant
CTSH
$27.9B
$2.2K ﹤0.01%
30
– –
7 8
9
10 11

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MF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.