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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
-1.19%
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
$404M
AUM Growth
-$5.6M
Cap. Flow
+$2.63M
Cap. Flow %
0.65%
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$20.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M
3
BA icon
Boeing
BA
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.34M
2
NEM icon
Newmont
NEM
+$7.3M
3
MO icon
Altria Group
MO
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$4.32K ﹤0.01%
14
– –
FTW.U
202
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4.22K ﹤0.01%
390
– –
CME icon
203
CME Group
CME
$98B
$4.13K ﹤0.01%
15
– –
VACHU
204
DELISTED
Voyager Acquisition Corp Unit
VACHU
$4.05K ﹤0.01%
388
– –
MRSH
205
Marsh
MRSH
$84.4B
$3.72K ﹤0.01%
17
– –
ADBE icon
206
Adobe
ADBE
$99.6B
$3.48K ﹤0.01%
9
– –
AFL icon
207
Aflac
AFL
$58.6B
$3.48K ﹤0.01%
33
– –
PAYX icon
208
Paychex
PAYX
$41.6B
$3.35K ﹤0.01%
23
– –
MNST icon
209
Monster Beverage
MNST
$87.3B
$3.01K ﹤0.01%
96
– –
EW icon
210
Edwards Lifesciences
EW
$51.5B
$2.97K ﹤0.01%
38
– –
VEEV icon
211
Veeva Systems
VEEV
$42.9B
$2.88K ﹤0.01%
10
– –
ANET icon
212
Arista Networks
ANET
$249B
$2.87K ﹤0.01%
28
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$130B
$2.67K ﹤0.01%
6
– –
MCO icon
214
Moody's
MCO
$80.6B
$2.51K ﹤0.01%
+5
New +$2.32K
ITW icon
215
Illinois Tool Works
ITW
$76.1B
$2.47K ﹤0.01%
10
– –
ECL icon
216
Ecolab
ECL
$76.8B
$2.42K ﹤0.01%
9
– –
HEI icon
217
HEICO Corp
HEI
$41.8B
$2.3K ﹤0.01%
7
– –
MPWR icon
218
Monolithic Power Systems
MPWR
$56.4B
$2.19K ﹤0.01%
3
– –
IROHR
219
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.15K ﹤0.01%
4,320
– –
FAST icon
220
Fastenal
FAST
$56.3B
$2.1K ﹤0.01%
50
-44
-47% -$1.78K
BKHAR
221
Black Hawk Acquisition Corp Rights
BKHAR
$2.1K ﹤0.01%
+1,511
New +$2.49K
RMD icon
222
ResMed
RMD
$32.9B
$2.06K ﹤0.01%
8
– –
FFIV icon
223
F5
FFIV
$24B
$2.06K ﹤0.01%
7
– –
APH icon
224
Amphenol
APH
$191B
$1.98K ﹤0.01%
40
– –
DHR icon
225
Danaher
DHR
$146B
$1.98K ﹤0.01%
10
– –
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 2025 Portfolio in Review

As of Q2 2025, Longfellow Investment Management held 309 positions worth $404M, down 1.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longfellow Investment Management's Q2 2025 filing shows 34 new, 36 increased, 19 reduced and 44 closed positions. Its largest new stake was Canadian Natural Resources: 671,721 shares worth $21.1M. The largest sale was Ambev, an estimated $7.34M.

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

  • Longfellow Investment Management's largest Q2 2025 buy was Canadian Natural Resources: 671,721 shares worth $21.1M.
  • Longfellow Investment Management added most to Bristol-Myers Squibb in Q2 2025, an estimated $6.29M increase.
  • Longfellow Investment Management's biggest Q2 2025 reduction was Ambev, cutting an estimated $7.34M.
  • Longfellow Investment Management fully exited UGI in Q2 2025, selling an estimated $6.5M.
  • Longfellow Investment Management's ten largest holdings make up 60% of its $404M portfolio in Q2 2025.
  • Longfellow Investment Management opened 34 new positions and closed 44 in Q2 2025.
  • Longfellow Investment Management's portfolio value fell 1.4% quarter-over-quarter to $404M.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.