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LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVN
201
Future Vision II Acquisition Corp
FVN
$70.5M
$4.51K ﹤0.01%
+450
New +$4.5K
LIN icon
202
Linde
LIN
$213B
$4.19K ﹤0.01%
10
– –
ADP icon
203
Automatic Data Processing
ADP
$109B
$4.1K ﹤0.01%
14
– –
ADBE icon
204
Adobe
ADBE
$99.6B
$4K ﹤0.01%
9
– –
FTW.U
205
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$3.93K ﹤0.01%
+390
New +$3.9K
VACHU
206
DELISTED
Voyager Acquisition Corp Unit
VACHU
$3.93K ﹤0.01%
+388
New +$3.9K
HONDU
207
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3.92K ﹤0.01%
+388
New +$3.92K
LLY icon
208
Eli Lilly
LLY
$1.01T
$3.86K ﹤0.01%
5
– –
GD icon
209
General Dynamics
GD
$97.4B
$3.69K ﹤0.01%
14
– –
MRSH
210
Marsh
MRSH
$84.4B
$3.61K ﹤0.01%
17
– –
CME icon
211
CME Group
CME
$98B
$3.48K ﹤0.01%
15
-1,209
-99% -$278K
AFL icon
212
Aflac
AFL
$58.6B
$3.41K ﹤0.01%
33
– –
FAST icon
213
Fastenal
FAST
$56.3B
$3.38K ﹤0.01%
94
– –
PAYX icon
214
Paychex
PAYX
$41.6B
$3.23K ﹤0.01%
23
-3,067
-99% -$436K
AZO icon
215
AutoZone
AZO
$46.5B
$3.2K ﹤0.01%
1
– –
CTSH icon
216
Cognizant
CTSH
$27.9B
$3.15K ﹤0.01%
41
– –
ANET icon
217
Arista Networks
ANET
$249B
$3.1K ﹤0.01%
28
– –
CL icon
218
Colgate-Palmolive
CL
$69.4B
$2.91K ﹤0.01%
32
– –
EW icon
219
Edwards Lifesciences
EW
$51.5B
$2.81K ﹤0.01%
38
– –
ELV icon
220
Elevance Health
ELV
$89.5B
$2.58K ﹤0.01%
7
– –
ITW icon
221
Illinois Tool Works
ITW
$76.1B
$2.54K ﹤0.01%
10
– –
MNST icon
222
Monster Beverage
MNST
$87.3B
$2.52K ﹤0.01%
96
– –
INTU icon
223
Intuit
INTU
$85B
$2.51K ﹤0.01%
4
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$130B
$2.42K ﹤0.01%
6
– –
ETN icon
225
Eaton
ETN
$155B
$2.32K ﹤0.01%
7
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.