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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
-1.19%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$47.3M 11.69%
1,524,314
-170,468
-10% -$5.31M
MPLX icon
2
MPLX
MPLX
$59.3B
$39.5M 9.77%
766,529
– –
WES icon
3
Western Midstream Partners
WES
$19.2B
$38.1M 9.44%
985,718
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$35.1M 8.69%
1,938,068
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$24.1M 5.95%
1,312,831
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$21.1M 5.22%
+671,721
New +$20.4M
HESM icon
7
Hess Midstream
HESM
$5.24B
$13.3M 3.29%
345,764
– –
NEM icon
8
Newmont
NEM
$98.7B
$7.96M 1.97%
136,714
-136,719
-50% -$7.3M
CQP icon
9
Cheniere Energy
CQP
$31.9B
$7.38M 1.83%
131,752
– –
PFE icon
10
Pfizer
PFE
$143B
$7.31M 1.81%
301,435
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$6.9M 1.71%
148,983
+128,038
+611% +$6.29M
DEA
12
Easterly Government Properties
DEA
$1.13B
$6.25M 1.55%
281,503
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$6.16M 1.52%
320,000
– –
BX icon
14
Blackstone
BX
$102B
$3.31M 0.82%
22,160
+16,001
+260% +$2.2M
BA icon
15
Boeing
BA
$171B
$3.18M 0.79%
+15,173
New +$2.87M
DIS icon
16
Walt Disney
DIS
$167B
$3.1M 0.77%
25,038
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.01M 0.74%
118,150
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3M 0.74%
+4,064
New +$2.51M
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$2.96M 0.73%
260,062
-13,533
-5% -$133K
HDB icon
20
HDFC Bank
HDB
$123B
$2.85M 0.71%
74,416
– –
VALE icon
21
Vale
VALE
$64.1B
$2.68M 0.66%
276,085
– –
KKR icon
22
KKR & Co
KKR
$91.1B
$2.64M 0.65%
+19,882
New +$2.33M
PBR icon
23
Petrobras
PBR
$125B
$2.63M 0.65%
210,216
– –
INFY icon
24
Infosys
INFY
$48.7B
$2.62M 0.65%
141,638
– –
ABEV icon
25
Ambev
ABEV
$48.1B
$2.41M 0.6%
998,136
-3,015,477
-75% -$7.34M
1
2 3 4 5

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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.