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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$89.5B
$3.64K ﹤0.01%
7
– –
FAST icon
202
Fastenal
FAST
$56.3B
$3.36K ﹤0.01%
94
– –
CL icon
203
Colgate-Palmolive
CL
$69.4B
$3.32K ﹤0.01%
32
– –
CTSH icon
204
Cognizant
CTSH
$27.9B
$3.16K ﹤0.01%
41
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$79.7B
$3.15K ﹤0.01%
3
– –
AZO icon
206
AutoZone
AZO
$46.5B
$3.15K ﹤0.01%
1
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$130B
$2.79K ﹤0.01%
6
– –
DHR icon
208
Danaher
DHR
$146B
$2.78K ﹤0.01%
10
– –
MPWR icon
209
Monolithic Power Systems
MPWR
$56.4B
$2.77K ﹤0.01%
3
– –
ANET icon
210
Arista Networks
ANET
$249B
$2.69K ﹤0.01%
28
– –
NKE icon
211
Nike
NKE
$53.1B
$2.65K ﹤0.01%
30
– –
ITW icon
212
Illinois Tool Works
ITW
$76.1B
$2.62K ﹤0.01%
10
– –
EW icon
213
Edwards Lifesciences
EW
$51.5B
$2.51K ﹤0.01%
38
– –
MNST icon
214
Monster Beverage
MNST
$87.3B
$2.5K ﹤0.01%
96
– –
INTU icon
215
Intuit
INTU
$85B
$2.48K ﹤0.01%
4
– –
ETN icon
216
Eaton
ETN
$155B
$2.32K ﹤0.01%
7
– –
ECL icon
217
Ecolab
ECL
$76.8B
$2.3K ﹤0.01%
9
– –
ZTS icon
218
Zoetis
ZTS
$30.2B
$2.15K ﹤0.01%
11
– –
VEEV icon
219
Veeva Systems
VEEV
$42.9B
$2.1K ﹤0.01%
10
– –
RMD icon
220
ResMed
RMD
$32.9B
$1.95K ﹤0.01%
8
– –
HEI icon
221
HEICO Corp
HEI
$41.8B
$1.83K ﹤0.01%
7
– –
WAT icon
222
Waters Corp
WAT
$41.1B
$1.8K ﹤0.01%
5
– –
DHI icon
223
D.R. Horton
DHI
$38.7B
$1.72K ﹤0.01%
9
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$62.5B
$1.69K ﹤0.01%
6
– –
CPRT icon
225
Copart
CPRT
$28.5B
$1.68K ﹤0.01%
32
– –
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 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.