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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
-0.63%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$59M 14.83%
2,037,519
-483,909
-19% -$13.9M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$54.2M 13.62%
3,343,930
-902,246
-21% -$14.2M
MPLX icon
3
MPLX
MPLX
$59.3B
$36.9M 9.27%
866,864
-226,274
-21% -$9.32M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$26.5M 6.66%
1,484,676
-400,589
-21% -$6.99M
WES icon
5
Western Midstream Partners
WES
$19.2B
$16.4M 4.12%
413,214
-111,491
-21% -$4.1M
HESM icon
6
Hess Midstream
HESM
$5.24B
$12.6M 3.16%
345,764
-41,100
-11% -$1.45M
ENB icon
7
Enbridge
ENB
$119B
$12.2M 3.06%
342,000
– –
SWX icon
8
Southwest Gas
SWX
$6.47B
$12M 3.02%
171,000
– –
NEM icon
9
Newmont
NEM
$98.7B
$10.2M 2.56%
243,640
+118
+0% +$4.83K
UGI icon
10
UGI
UGI
$7.74B
$9.07M 2.28%
396,131
+47
+0% +$1.14K
ABEV icon
11
Ambev
ABEV
$48.1B
$8.23M 2.07%
4,013,613
+2,862,982
+249% +$6.52M
VZ icon
12
Verizon
VZ
$195B
$8.22M 2.07%
199,424
+269
+0.1% +$10.8K
PFE icon
13
Pfizer
PFE
$143B
$8.17M 2.05%
291,837
+25,430
+10% +$700K
CQP icon
14
Cheniere Energy
CQP
$31.9B
$6.47M 1.62%
131,752
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$6.26M 1.57%
150,657
+119,681
+386% +$5.36M
MO icon
16
Altria Group
MO
$114B
$5.76M 1.45%
126,461
+95,652
+310% +$4.24M
INFY icon
17
Infosys
INFY
$48.7B
$3.41M 0.86%
183,243
– –
PBR icon
18
Petrobras
PBR
$125B
$2.78M 0.7%
192,108
– –
INTC icon
19
Intel
INTC
$455B
$2.53M 0.64%
81,796
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.49M 0.62%
25,038
-42
-0.2% -$4.52K
HDB icon
21
HDFC Bank
HDB
$123B
$2.39M 0.6%
74,416
– –
CVX icon
22
Chevron
CVX
$392B
$2.29M 0.58%
14,656
+100
+0.7% +$15.9K
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$2.25M 0.56%
273,595
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.13M 0.54%
85,500
– –
VALE icon
25
Vale
VALE
$64.1B
$2.09M 0.52%
186,778
– –
1
2 3 4 5

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Longfellow Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.