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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
+7.95%
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
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$116B
$4.06K ﹤0.01%
13
– –
FTW.U
202
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4K ﹤0.01%
390
– –
CME icon
203
CME Group
CME
$98B
$3.98K ﹤0.01%
15
– –
VACHU
204
DELISTED
Voyager Acquisition Corp Unit
VACHU
$3.98K ﹤0.01%
388
– –
AZO icon
205
AutoZone
AZO
$46.5B
$3.81K ﹤0.01%
1
– –
AFL icon
206
Aflac
AFL
$58.6B
$3.67K ﹤0.01%
33
– –
FAST icon
207
Fastenal
FAST
$56.3B
$3.65K ﹤0.01%
94
– –
PAYX icon
208
Paychex
PAYX
$41.6B
$3.55K ﹤0.01%
23
– –
ADBE icon
209
Adobe
ADBE
$99.6B
$3.45K ﹤0.01%
9
– –
CTSH icon
210
Cognizant
CTSH
$27.9B
$3.14K ﹤0.01%
41
– –
ELV icon
211
Elevance Health
ELV
$89.5B
$3.04K ﹤0.01%
7
– –
CL icon
212
Colgate-Palmolive
CL
$69.4B
$3K ﹤0.01%
32
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$130B
$2.91K ﹤0.01%
6
– –
MNST icon
214
Monster Beverage
MNST
$87.3B
$2.81K ﹤0.01%
96
– –
EW icon
215
Edwards Lifesciences
EW
$51.5B
$2.75K ﹤0.01%
38
– –
ITW icon
216
Illinois Tool Works
ITW
$76.1B
$2.48K ﹤0.01%
10
– –
INTU icon
217
Intuit
INTU
$85B
$2.46K ﹤0.01%
4
– –
VEEV icon
218
Veeva Systems
VEEV
$42.9B
$2.32K ﹤0.01%
10
– –
ECL icon
219
Ecolab
ECL
$76.8B
$2.28K ﹤0.01%
9
– –
ANET icon
220
Arista Networks
ANET
$249B
$2.17K ﹤0.01%
28
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$62.5B
$2.07K ﹤0.01%
6
– –
DHR icon
222
Danaher
DHR
$146B
$2.05K ﹤0.01%
10
– –
GIS icon
223
General Mills
GIS
$19.7B
$1.97K ﹤0.01%
33
-3,629
-99% -$218K
KVUE icon
224
Kenvue
KVUE
$34.2B
$1.92K ﹤0.01%
80
-13,225
-99% -$293K
ETN icon
225
Eaton
ETN
$155B
$1.9K ﹤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 Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.