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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$73.6M 16.64%
2,521,428
– –
ET icon
2
Energy Transfer Partners
ET
$70.1B
$66.8M 15.11%
4,246,176
– –
MPLX icon
3
MPLX
MPLX
$59.3B
$45.4M 10.27%
1,093,138
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$33.1M 7.49%
1,885,265
– –
WES icon
5
Western Midstream Partners
WES
$19.2B
$18.7M 4.22%
524,705
– –
HESM icon
6
Hess Midstream
HESM
$5.24B
$14M 3.16%
386,864
– –
SWX icon
7
Southwest Gas
SWX
$6.47B
$13M 2.94%
171,000
– –
ENB icon
8
Enbridge
ENB
$119B
$12.4M 2.8%
342,000
– –
UGI icon
9
UGI
UGI
$7.74B
$9.72M 2.2%
396,084
– –
NEM icon
10
Newmont
NEM
$98.7B
$8.73M 1.97%
243,522
+132
+0.1% +$4.55K
VZ icon
11
Verizon
VZ
$195B
$8.36M 1.89%
199,155
+263
+0.1% +$10.6K
PFE icon
12
Pfizer
PFE
$143B
$7.39M 1.67%
266,407
+4,832
+2% +$134K
IP icon
13
International Paper
IP
$21.6B
$7.35M 1.66%
188,263
+181
+0.1% +$6.57K
CQP icon
14
Cheniere Energy
CQP
$31.9B
$6.51M 1.47%
131,752
– –
INTC icon
15
Intel
INTC
$455B
$3.61M 0.82%
81,796
– –
INFY icon
16
Infosys
INFY
$48.7B
$3.29M 0.74%
183,243
– –
DIS icon
17
Walt Disney
DIS
$167B
$3.07M 0.69%
25,080
– –
PBR icon
18
Petrobras
PBR
$125B
$2.92M 0.66%
192,108
– –
ABEV icon
19
Ambev
ABEV
$48.1B
$2.85M 0.65%
1,150,631
– –
VIV icon
20
Telefônica Brasil
VIV
$20.6B
$2.76M 0.62%
273,595
– –
CVX icon
21
Chevron
CVX
$392B
$2.3M 0.52%
14,556
+109
+0.8% +$16.4K
VALE icon
22
Vale
VALE
$64.1B
$2.28M 0.51%
186,778
– –
ITUB icon
23
Itaú Unibanco
ITUB
$93.2B
$2.26M 0.51%
369,095
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.16M 0.49%
85,500
– –
HDB icon
25
HDFC Bank
HDB
$123B
$2.08M 0.47%
74,416
+12,704
+21% +$360K
1
2 3 4 5

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Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.