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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
+2.9%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$55.9M 14.37%
2,852,118
-104,766
-4% -$1.86M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$55.5M 14.26%
1,768,356
-61,576
-3% -$1.89M
MPLX icon
3
MPLX
MPLX
$59.3B
$36.7M 9.43%
766,529
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$22.4M 5.77%
1,312,831
– –
WES icon
5
Western Midstream Partners
WES
$19.2B
$19.9M 5.11%
517,415
+104,201
+25% +$4.02M
HESM icon
6
Hess Midstream
HESM
$5.24B
$12.8M 3.29%
345,764
– –
UGI icon
7
UGI
UGI
$7.74B
$11.2M 2.87%
395,687
-493
-0.1% -$12.8K
NEM icon
8
Newmont
NEM
$98.7B
$10.2M 2.62%
273,433
+38,276
+16% +$1.74M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$8.4M 2.16%
148,518
-2,378
-2% -$133K
VZ icon
10
Verizon
VZ
$195B
$8.13M 2.09%
203,379
+3,716
+2% +$157K
MO icon
11
Altria Group
MO
$114B
$7.85M 2.02%
150,155
+23,505
+19% +$1.25M
PFE icon
12
Pfizer
PFE
$143B
$7.84M 2.02%
295,634
+3,457
+1% +$93.8K
ABEV icon
13
Ambev
ABEV
$48.1B
$7.43M 1.91%
4,013,613
– –
CQP icon
14
Cheniere Energy
CQP
$31.9B
$7M 1.8%
131,752
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.45B
$5.57M 1.43%
+320,000
New +$5.92M
ENB icon
16
Enbridge
ENB
$119B
$5.12M 1.32%
120,753
-221,247
-65% -$9.26M
INTC icon
17
Intel
INTC
$455B
$4.12M 1.06%
205,496
– –
INFY icon
18
Infosys
INFY
$48.7B
$3.1M 0.8%
141,638
– –
DIS icon
19
Walt Disney
DIS
$167B
$2.79M 0.72%
25,038
– –
PBR icon
20
Petrobras
PBR
$125B
$2.47M 0.64%
192,108
– –
HDB icon
21
HDFC Bank
HDB
$123B
$2.38M 0.61%
74,416
– –
VIV icon
22
Telefônica Brasil
VIV
$20.6B
$2.07M 0.53%
273,595
– –
CVX icon
23
Chevron
CVX
$392B
$2.01M 0.52%
13,856
-889
-6% -$136K
T icon
24
AT&T
T
$159B
$1.91M 0.49%
83,784
-5,385
-6% -$121K
IBM icon
25
IBM
IBM
$211B
$1.9M 0.49%
8,653
-555
-6% -$124K
1
2 3 4 5

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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.