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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
+5.34%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$53.3M 13.34%
1,829,932
-207,587
-10% -$6.06M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$47.5M 11.88%
2,956,884
-387,046
-12% -$6.23M
MPLX icon
3
MPLX
MPLX
$59.3B
$34.1M 8.53%
766,529
-100,335
-12% -$4.29M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$22.8M 5.71%
1,312,831
-171,845
-12% -$3.08M
WES icon
5
Western Midstream Partners
WES
$19.2B
$15.8M 3.96%
413,214
– –
ENB icon
6
Enbridge
ENB
$119B
$13.9M 3.48%
342,000
– –
SWX icon
7
Southwest Gas
SWX
$6.47B
$12.6M 3.16%
171,000
– –
NEM icon
8
Newmont
NEM
$98.7B
$12.6M 3.15%
235,157
-8,483
-3% -$421K
HESM icon
9
Hess Midstream
HESM
$5.24B
$12.2M 3.05%
345,764
– –
UGI icon
10
UGI
UGI
$7.74B
$9.91M 2.48%
396,180
+49
+0% +$1.18K
ABEV icon
11
Ambev
ABEV
$48.1B
$9.79M 2.45%
4,013,613
– –
VZ icon
12
Verizon
VZ
$195B
$8.97M 2.24%
199,663
+239
+0.1% +$9.97K
PFE icon
13
Pfizer
PFE
$143B
$8.46M 2.12%
292,177
+340
+0.1% +$9.92K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$7.81M 1.95%
150,896
+239
+0.2% +$11.2K
MO icon
15
Altria Group
MO
$114B
$6.46M 1.62%
126,650
+189
+0.1% +$9.55K
CQP icon
16
Cheniere Energy
CQP
$31.9B
$6.42M 1.61%
131,752
– –
INTC icon
17
Intel
INTC
$455B
$4.82M 1.21%
205,496
+123,700
+151% +$3.09M
INFY icon
18
Infosys
INFY
$48.7B
$3.15M 0.79%
141,638
-41,605
-23% -$909K
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$2.81M 0.7%
273,595
– –
PBR icon
20
Petrobras
PBR
$125B
$2.77M 0.69%
192,108
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.41M 0.6%
25,038
– –
HDB icon
22
HDFC Bank
HDB
$123B
$2.33M 0.58%
74,416
– –
VALE icon
23
Vale
VALE
$64.1B
$2.18M 0.55%
186,778
– –
CVX icon
24
Chevron
CVX
$392B
$2.17M 0.54%
14,745
+89
+0.6% +$13.2K
ITUB icon
25
Itaú Unibanco
ITUB
$93.2B
$2.17M 0.54%
369,095
– –
1
2 3 4 5

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Longfellow Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.