LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
-1.19%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.93M |
| 3 |
Boeing
BA
|
$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$3M |
| 5 |
KKR & Co
KKR
|
$2.64M |
Top Sells
| 1 |
Newmont
NEM
|
$7.97M |
| 2 |
Ambev
ABEV
|
$7.27M |
| 3 |
Altria Group
MO
|
$6.86M |
| 4 |
UGI
UGI
|
$6.5M |
| 5 |
Verizon
VZ
|
$5.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.6B
| $47.3M | 11.69% |
1,524,314
-170,468
| -10% | -$5.29M |
|
2
MPLX
MPLX
$51.5B
| $39.5M | 9.77% |
766,529
| – | – |
|
3
Western Midstream Partners
WES
$14.5B
| $38.1M | 9.44% |
985,718
| – | – |
|
4
Energy Transfer Partners
ET
$59.7B
| $35.1M | 8.69% |
1,938,068
| – | – |
|
5
Plains All American Pipeline
PAA
$12.1B
| $24.1M | 5.95% |
1,312,831
| – | – |
|
|
6
Canadian Natural Resources
CNQ
$63.2B
| $21.1M | 5.22% |
+671,721
| New | +$21.1M |
|
7
Hess Midstream
HESM
$5.34B
| $13.3M | 3.29% |
345,764
| – | – |
|
|
8
Newmont
NEM
$83.7B
| $7.96M | 1.97% |
136,714
-136,719
| -50% | -$7.97M |
|
9
Cheniere Energy
CQP
$26.1B
| $7.38M | 1.83% |
131,752
| – | – |
|
10
Pfizer
PFE
$141B
| $7.31M | 1.81% |
301,435
| – | – |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 1.71% |
148,983
+128,038
| +611% | +$5.93M |
|
|
DEA
12
Easterly Government Properties
DEA
$1.05B
| $6.25M | 1.55% |
281,503
| – | – |
|
13
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.16M | 1.52% |
320,000
| – | – |
|
14
Blackstone
BX
$133B
| $3.31M | 0.82% |
22,160
+16,001
| +260% | +$2.39M |
|
|
15
Boeing
BA
$174B
| $3.18M | 0.79% |
+15,173
| New | +$3.18M |
|
16
Walt Disney
DIS
$212B
| $3.1M | 0.77% |
25,038
| – | – |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.01M | 0.74% |
118,150
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.89T
| $3M | 0.74% |
+4,064
| New | +$3M |
|
19
Telefônica Brasil
VIV
$20.1B
| $2.96M | 0.73% |
260,062
-13,533
| -5% | -$154K |
|
20
HDFC Bank
HDB
$361B
| $2.85M | 0.71% |
37,208
| – | – |
|
21
Vale
VALE
$44.4B
| $2.68M | 0.66% |
276,085
| – | – |
|
|
22
KKR & Co
KKR
$121B
| $2.64M | 0.65% |
+19,882
| New | +$2.64M |
|
23
Petrobras
PBR
$78.7B
| $2.63M | 0.65% |
210,216
| – | – |
|
24
Infosys
INFY
$67.9B
| $2.62M | 0.65% |
141,638
| – | – |
|
|
25
Ambev
ABEV
$34.8B
| $2.41M | 0.6% |
998,136
-3,015,477
| -75% | -$7.27M |
|