Asset Manager
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Market Value
$487M
+2.4%
Holdings
262
-9
New Purchases
30
Added To
40
Closed
24
Reduced
25
Top 10 Concentration
51.8%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WU | 1.37% | 0.00% | +1.37% | $7M |
| S | 1.34% | 0.00% | +1.34% | $7M |
| INDA | 1.96% | 1.49% | +0.46% | $10M |
| KMB | 0.35% | 0.00% | +0.35% | $2M |
| MCD | 0.45% | 0.15% | +0.30% | $2M |
| WES | 8.21% | 7.91% | +0.30% | $40M |
| F | 0.30% | 0.00% | +0.30% | $1M |
| MDT | 0.42% | 0.16% | +0.26% | $2M |
| LMT | 0.26% | 0.00% | +0.26% | $1M |
| RTX | 0.39% | 0.15% | +0.24% | $2M |
| CLX | 0.32% | 0.09% | +0.23% | $2M |
| UPS | 1.43% | 1.21% | +0.22% | $7M |
| NOC | 0.34% | 0.16% | +0.19% | $2M |
| PAYX | 0.27% | 0.08% | +0.18% | $1M |
| ADP | 0.27% | 0.09% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 1.25% | -1.25% | $0 |
| VZ | 2.72% | 3.30% | -0.58% | $13M |
| EPD | 7.78% | 8.20% | -0.42% | $38M |
| ORCL | 0.00% | 0.38% | -0.38% | $6K |
| DELL | 0.00% | 0.36% | -0.36% | $0 |
| TXN | 0.00% | 0.35% | -0.35% | $11K |
| CSCO | 0.00% | 0.32% | -0.32% | $12K |
| CMCSA | 3.03% | 3.33% | -0.30% | $15M |
| PFE | 1.49% | 1.78% | -0.29% | $7M |
| ET | 8.59% | 8.87% | -0.29% | $42M |
| HESM | 4.40% | 4.66% | -0.26% | $21M |
| MPLX | 6.70% | 6.95% | -0.25% | $33M |
| RDY | 0.00% | 0.24% | -0.24% | $0 |
| HPE | 0.00% | 0.23% | -0.23% | $0 |
| STT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $31M | 6.3% |
| Large Cap | 114 | $379M | 77.7% |
| Mid Cap | 29 | $57M | 11.6% |
| Small Cap | 32 | $20M | 4.2% |
| Micro Cap | 49 | $940K | 0.2% |
Portfolio Analytics
Avg Market Cap
$179.8B
Median Market Cap
$24.1B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
260
# ETFs / Funds
2
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 8.59% | 2,188,737 | $42M | $19.12 | -$394K | — | — | |
| 2 | WES | 8.21% | 914,525 | $40M | $43.76 | $2M | — | — | |
| 3 | EPD | 7.78% | 1,031,154 | $38M | $36.76 | -$1M | — | — | |
| 4 | MPLX | 6.70% | 579,453 | $33M | $56.33 | -$429K | — | — | |
| 5 | PAA | 5.62% | 1,230,349 | $27M | $22.26 | -$86K | — | — | |
| 6 | HESM | 4.40% | 570,158 | $21M | $37.60 | -$724K | — | — | |
| 7 | CMCSA | 3.03% | 601,895 | $15M | $24.55 | -$1M | +49,995 | +9.1% | |
| 8 | VZ | 2.72% | 312,614 | $13M | $42.34 | -$2M | — | — | |
| 9 | BX | 2.66% | 110,072 | $13M | $117.67 | $295K | — | — | |
| 10 | APD | 2.13% | 35,346 | $10M | $293.18 | $71K | -84 | -0.2% | |
| 11 | INDA | 1.96% | 192,939 | $10M | $49.39 | $2M | +41,320 | +27.2% | |
| 12 | KHC | 1.81% | 372,872 | $9M | $23.62 | $421K | — | — | |
| 13 | CQP | 1.65% | 131,752 | $8M | $60.95 | -$485K | — | — | |
| 14 | PFE | 1.49% | 301,435 | $7M | $24.08 | -$1M | — | — | |
| 15 | DEA | 1.44% | 281,503 | $7M | $24.93 | $985K | — | — | |
| 16 | UPS | 1.43% | 64,882 | $7M | $107.50 | $1M | +6,521 | +11.2% | |
| 17 | WU | 1.37% | 869,891 | $7M | $7.70 | — | +869,891 | — | NEW |
| 18 | S | 1.34% | 385,500 | $7M | $16.97 | — | +385,500 | — | NEW |
| 19 | DIS | 1.32% | 66,639 | $6M | $96.25 | $426K | +4,510 | +7.3% | |
| 20 | BMY | 1.19% | 100,282 | $6M | $57.62 | -$304K | — | — | |
| 21 | BXMT | 1.11% | 320,000 | $5M | $16.95 | -$704K | — | — | |
| 22 | BA | 1.02% | 22,861 | $5M | $216.47 | $399K | — | — | |
| 23 | MSFT | 0.92% | 11,970 | $4M | $373.02 | $44K | +26 | +0.2% | |
| 24 | MTN | 0.89% | 32,000 | $4M | $136.15 | $251K | — | — | |
| 25 | PPG | 0.84% | 33,773 | $4M | $121.29 | $487K | — | — | |
| 26 | WY | 0.73% | 149,517 | $4M | $23.94 | $231K | +12,444 | +9.1% | |
| 27 | COLD | 0.67% | 208,735 | $3M | $15.72 | $889K | — | — | |
| 28 | IBN | 0.66% | 110,004 | $3M | $29.03 | $213K | -5,077 | -4.4% | |
| 29 | PSA | 0.65% | 9,997 | $3M | $318.31 | -$429K | -3,333 | -25.0% | |
| 30 | AMT | 0.63% | 18,763 | $3M | $163.57 | -$169K | — | — | |
| 31 | HDB | 0.61% | 114,812 | $3M | $25.83 | $221K | +4,484 | +4.1% | |
| 32 | SJNK | 0.61% | 118,150 | $3M | $25.03 | $6K | — | — | |
| 33 | HD | 0.57% | 7,882 | $3M | $352.68 | $469K | +855 | +12.2% | |
| 34 | SAP | 0.56% | 17,840 | $3M | $154.11 | -$305K | — | — | |
| 35 | ABEV | 0.55% | 852,729 | $3M | $3.14 | -$659K | -290,000 | -25.4% | |
| 36 | WM | 0.54% | 11,763 | $3M | $222.88 | $874K | +4,157 | +54.6% | |
| 37 | ADBE | 0.53% | 12,646 | $3M | $205.02 | -$485K | -16 | -0.1% | |
| 38 | WFC | 0.52% | 30,878 | $3M | $82.64 | $638K | +6,842 | +28.5% | |
| 39 | SE | 0.50% | 25,243 | $2M | $95.83 | $329K | — | — | |
| 40 | UGP | 0.48% | 465,411 | $2M | $5.02 | -$609K | -69,102 | -12.9% | |
| 41 | PG | 0.48% | 15,920 | $2M | $146.64 | $35K | — | — | |
| 42 | BLK | 0.47% | 2,358 | $2M | $961.56 | $3K | +3 | +0.1% | |
| 43 | MCD | 0.45% | 8,137 | $2M | $270.31 | $1M | +5,868 | +258.6% | |
| 44 | ABT | 0.45% | 24,050 | $2M | $90.74 | $53K | +3,311 | +16.0% | |
| 45 | COF | 0.43% | 10,406 | $2M | $200.62 | $189K | — | — | |
| 46 | BAC | 0.42% | 36,347 | $2M | $56.98 | $299K | — | — | |
| 47 | MDT | 0.42% | 26,384 | $2M | $78.23 | $1M | +17,612 | +200.8% | |
| 48 | JPM | 0.42% | 6,281 | $2M | $327.33 | $208K | — | — | |
| 49 | USB | 0.41% | 33,295 | $2M | $60.40 | $643K | +7,001 | +26.6% | |
| 50 | C | 0.41% | 14,317 | $2M | $139.96 | $380K | — | — | |
| 51 | VIV | 0.41% | 151,345 | $2M | $13.16 | -$774K | -22,471 | -12.9% | |
| 52 | AIG | 0.40% | 26,216 | $2M | $74.53 | -$19K | — | — | |
| 53 | RTX | 0.39% | 10,057 | $2M | $189.73 | $1M | +6,409 | +175.7% | |
| 54 | EMR | 0.38% | 13,045 | $2M | $143.16 | $506K | +2,652 | +25.5% | |
| 55 | MMC | 0.38% | 11,106 | $2M | $166.67 | $324K | +2,303 | +26.2% | |
| 56 | KMB | 0.35% | 15,538 | $2M | $109.77 | — | +15,538 | — | NEW |
| 57 | NOC | 0.34% | 3,268 | $2M | $509.31 | $924K | +2,182 | +200.9% | |
| 58 | ITUB | 0.34% | 203,311 | $2M | $8.17 | -$296K | -30,186 | -12.9% | |
| 59 | PBR | 0.34% | 102,754 | $2M | $16.16 | -$788K | -15,256 | -12.9% | |
| 60 | BBD | 0.34% | 473,130 | $2M | $3.47 | -$342K | -70,248 | -12.9% | |
| 61 | UNH | 0.34% | 3,930 | $2M | $415.63 | -$156K | -2,684 | -40.6% | |
| 62 | IBM | 0.33% | 5,785 | $2M | $281.21 | -$376K | -2,479 | -30.0% | |
| 63 | UNP | 0.33% | 5,830 | $2M | $272.00 | $171K | — | — | |
| 64 | CLX | 0.32% | 16,206 | $2M | $95.44 | $1M | +12,288 | +313.6% | |
| 65 | VALE | 0.32% | 102,730 | $2M | $15.04 | -$332K | -15,252 | -12.9% | |
| 66 | PEP | 0.31% | 11,110 | $2M | $135.40 | $790K | +6,509 | +141.5% | |
| 67 | F | 0.30% | 104,001 | $1M | $13.90 | — | +104,001 | — | NEW |
| 68 | TMUS | 0.29% | 8,472 | $1M | $167.73 | $582K | +4,475 | +112.0% | |
| 69 | PRU | 0.29% | 13,110 | $1M | $107.93 | $134K | — | — | |
| 70 | TRV | 0.29% | 4,249 | $1M | $330.12 | $163K | — | — | |
| 71 | CIG | 0.28% | 657,815 | $1M | $2.10 | $274K | +194,325 | +41.9% | |
| 72 | MS | 0.28% | 6,532 | $1M | $209.04 | $68K | -1,353 | -17.2% | |
| 73 | DEO | 0.27% | 16,655 | $1M | $80.38 | $99K | — | — | |
| 74 | ADP | 0.27% | 5,865 | $1M | $223.95 | $895K | +3,806 | +184.8% | |
| 75 | CVX | 0.27% | 7,916 | $1M | $165.76 | -$326K | — | — | |
| 76 | PAYX | 0.27% | 13,186 | $1M | $98.33 | $902K | +8,898 | +207.5% | |
| 77 | LMT | 0.26% | 2,517 | $1M | $509.46 | $1M | +2,507 | +25070.0% | |
| 78 | LHX | 0.25% | 4,255 | $1M | $290.59 | $548K | +2,261 | +113.4% | |
| 79 | PNC | 0.24% | 4,817 | $1M | $246.22 | $184K | — | — | |
| 80 | NSC | 0.24% | 3,695 | $1M | $314.59 | $102K | — | — | |
| 81 | INFY | 0.23% | 106,954 | $1M | $10.49 | -$538K | -15,880 | -12.9% | |
| 82 | SCHW | 0.23% | 12,098 | $1M | $92.27 | -$16K | +54 | +0.5% | |
| 83 | T | 0.23% | 53,619 | $1M | $20.70 | -$445K | — | — | |
| 84 | COP | 0.22% | 10,491 | $1M | $103.96 | -$294K | — | — | |
| 85 | OTIS | 0.22% | 14,965 | $1M | $71.60 | $215K | +3,850 | +34.6% | |
| 86 | MO | 0.21% | 13,900 | $1M | $71.95 | $79K | -58 | -0.4% | |
| 87 | EOG | 0.20% | 7,457 | $967K | $129.73 | -$111K | — | — | |
| 88 | STZ | 0.20% | 6,869 | $955K | $139.09 | -$75K | — | — | |
| 89 | FDS | 0.19% | 4,000 | $920K | $230.08 | $52K | — | — | |
| 90 | MMM | 0.17% | 5,241 | $849K | $161.91 | — | +5,241 | — | NEW |
| 91 | WIT | 0.17% | 368,679 | $830K | $2.25 | -$68K | -54,740 | -12.9% | |
| 92 | ARES | 0.17% | 7,309 | $814K | $111.31 | $16K | — | — | |
| 93 | KDP | 0.17% | 24,821 | $812K | $32.73 | $159K | — | — | |
| 94 | MRK | 0.16% | 6,257 | $804K | $128.50 | $51K | — | — | |
| 95 | LEN | 0.16% | 8,479 | $767K | $90.49 | $421K | +4,494 | +112.8% | |
| 96 | ZTS | 0.15% | 10,497 | $754K | $71.86 | $292K | +6,590 | +168.7% | |
| 97 | ABBV | 0.15% | 2,882 | $725K | $251.64 | $98K | — | — | |
| 98 | NKE | 0.15% | 17,264 | $709K | $41.05 | $138K | +6,468 | +59.9% | |
| 99 | 0KCI.L | 0.14% | 7,877 | $685K | $86.94 | -$27K | — | — | |
| 100 | KMI | 0.14% | 21,359 | $683K | $31.97 | -$33K | — | — |