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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$130B
$2.81K ﹤0.01%
6
– –
CTSH icon
202
Cognizant
CTSH
$27.9B
$2.79K ﹤0.01%
41
+11
+37% +$746
INTU icon
203
Intuit
INTU
$85B
$2.63K ﹤0.01%
4
– –
DHR icon
204
Danaher
DHR
$146B
$2.5K ﹤0.01%
10
-9
-47% -$2.27K
MPWR icon
205
Monolithic Power Systems
MPWR
$56.4B
$2.46K ﹤0.01%
3
– –
ANET icon
206
Arista Networks
ANET
$249B
$2.45K ﹤0.01%
28
– –
MNST icon
207
Monster Beverage
MNST
$87.3B
$2.4K ﹤0.01%
96
– –
ITW icon
208
Illinois Tool Works
ITW
$76.1B
$2.37K ﹤0.01%
10
+4
+67% +$988
CVS icon
209
CVS Health
CVS
$117B
$2.36K ﹤0.01%
40
– –
NKE icon
210
Nike
NKE
$53.1B
$2.26K ﹤0.01%
30
– –
ETN icon
211
Eaton
ETN
$155B
$2.19K ﹤0.01%
7
-3
-30% -$969
EMR icon
212
Emerson Electric
EMR
$81.3B
$2.15K ﹤0.01%
19
-4,190
-100% -$463K
ECL icon
213
Ecolab
ECL
$76.8B
$2.14K ﹤0.01%
9
– –
ZTS icon
214
Zoetis
ZTS
$30.2B
$1.91K ﹤0.01%
+11
New +$1.83K
VEEV icon
215
Veeva Systems
VEEV
$42.9B
$1.83K ﹤0.01%
10
– –
CPRT icon
216
Copart
CPRT
$28.5B
$1.73K ﹤0.01%
32
– –
HEI icon
217
HEICO Corp
HEI
$41.8B
$1.56K ﹤0.01%
7
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$62.5B
$1.56K ﹤0.01%
6
– –
RMD icon
219
ResMed
RMD
$32.9B
$1.53K ﹤0.01%
8
– –
IDXX icon
220
Idexx Laboratories
IDXX
$40.5B
$1.46K ﹤0.01%
3
– –
WAT icon
221
Waters Corp
WAT
$41.1B
$1.45K ﹤0.01%
5
– –
MTD icon
222
Mettler-Toledo International
MTD
$27.6B
$1.4K ﹤0.01%
1
– –
EXPD icon
223
Expeditors International
EXPD
$24.6B
$1.37K ﹤0.01%
11
– –
CHD icon
224
Church & Dwight Co
CHD
$22.7B
$1.35K ﹤0.01%
13
– –
APH icon
225
Amphenol
APH
$191B
$1.35K ﹤0.01%
40
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.