Asset Manager
← All Institutions
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Market Value
$402M
+0.1%
Holdings
272
-20
New Purchases
29
Added To
37
Closed
41
Reduced
18
Top 10 Concentration
60.0%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 5.25% | 0.00% | +5.25% | $21M |
| DEA | 1.55% | 0.00% | +1.55% | $6M |
| BMY | 1.72% | 0.32% | +1.40% | $7M |
| BA | 0.79% | 0.00% | +0.79% | $3M |
| META | 0.75% | 0.00% | +0.75% | $3M |
| KKR | 0.66% | 0.00% | +0.66% | $3M |
| BX | 0.82% | 0.21% | +0.61% | $3M |
| AMZN | 0.58% | 0.00% | +0.57% | $2M |
| GOOG | 0.54% | 0.00% | +0.53% | $2M |
| NVO | 0.49% | 0.00% | +0.49% | $2M |
| AAPL | 0.48% | 0.00% | +0.47% | $2M |
| UBS | 0.28% | 0.00% | +0.28% | $1M |
| UGP | 0.50% | 0.34% | +0.16% | $2M |
| DIS | 0.77% | 0.62% | +0.16% | $3M |
| NOC | 0.15% | 0.00% | +0.15% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 11.76% | 14.40% | -2.64% | $47M |
| MO | 0.20% | 1.96% | -1.75% | $818K |
| ABEV | 0.60% | 2.33% | -1.73% | $2M |
| UGI | 0.00% | 1.62% | -1.62% | $0 |
| VZ | 0.31% | 1.87% | -1.57% | $1M |
| NEM | 1.98% | 3.29% | -1.30% | $8M |
| INTC | 0.00% | 1.16% | -1.16% | $0 |
| WES | 9.49% | 10.05% | -0.56% | $38M |
| PAA | 5.98% | 6.53% | -0.55% | $24M |
| MPLX | 9.82% | 10.21% | -0.39% | $39M |
| CQP | 1.84% | 2.17% | -0.33% | $7M |
| HESM | 3.31% | 3.64% | -0.33% | $13M |
| ET | 8.74% | 8.97% | -0.23% | $35M |
| NTRS | 0.00% | 0.16% | -0.16% | $0 |
| FE | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $40M | 10.0% |
| Large Cap | 156 | $325M | 80.7% |
| Mid Cap | 33 | $30M | 7.3% |
| Small Cap | 23 | $7M | 1.8% |
| Micro Cap | 21 | $461K | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.4B
Median Market Cap
$41.4B
Avg P/E
29.3
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
271
# ETFs / Funds
1
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 11.76% | 1,524,314 | $47M | $31.01 | -$11M | -170,468 | -10.1% | |
| 2 | MPLX | 9.82% | 766,529 | $39M | $51.51 | -$2M | — | — | |
| 3 | WES | 9.49% | 985,718 | $38M | $38.70 | -$2M | — | — | |
| 4 | ET | 8.74% | 1,938,068 | $35M | $18.13 | -$892K | — | — | |
| 5 | PAA | 5.98% | 1,312,831 | $24M | $18.32 | -$2M | — | — | |
| 6 | CNQ | 5.25% | 671,721 | $21M | $31.40 | — | +671,721 | — | NEW |
| 7 | HESM | 3.31% | 345,764 | $13M | $38.51 | -$1M | — | — | |
| 8 | NEM | 1.98% | 136,714 | $8M | $58.26 | -$5M | -136,719 | -50.0% | |
| 9 | CQP | 1.84% | 131,752 | $7M | $56.05 | -$1M | — | — | |
| 10 | PFE | 1.82% | 301,435 | $7M | $24.24 | -$332K | — | — | |
| 11 | BMY | 1.72% | 148,983 | $7M | $46.29 | $6M | +128,038 | +611.3% | |
| 12 | DEA | 1.55% | 281,503 | $6M | $22.20 | — | +281,503 | — | NEW |
| 13 | BXMT | 1.53% | 320,000 | $6M | $19.25 | -$240K | — | — | |
| 14 | BX | 0.82% | 22,160 | $3M | $149.58 | $2M | +16,001 | +259.8% | |
| 15 | BA | 0.79% | 15,173 | $3M | $209.53 | — | +15,173 | — | NEW |
| 16 | DIS | 0.77% | 25,038 | $3M | $124.01 | $634K | — | — | |
| 17 | SJNK | 0.75% | 118,150 | $3M | $25.48 | $38K | — | — | |
| 18 | META | 0.75% | 4,064 | $3M | $738.09 | — | +4,064 | — | NEW |
| 19 | VIV | 0.74% | 260,062 | $3M | $11.40 | $579K | -13,533 | -5.0% | |
| 20 | HDB | 0.71% | 37,208 | $3M | $76.67 | $381K | — | — | |
| 21 | VALE | 0.67% | 276,085 | $3M | $9.71 | -$75K | — | — | |
| 22 | KKR | 0.66% | 19,882 | $3M | $133.03 | — | +19,882 | — | NEW |
| 23 | PBR | 0.65% | 210,216 | $3M | $12.51 | -$385K | — | — | |
| 24 | INFY | 0.65% | 141,638 | $3M | $18.53 | $40K | — | — | |
| 25 | ABEV | 0.60% | 998,136 | $2M | $2.41 | -$7M | -3,015,477 | -75.1% | |
| 26 | AMZN | 0.58% | 10,539 | $2M | $219.39 | $2M | +10,451 | +11876.1% | |
| 27 | ITUB | 0.54% | 321,223 | $2M | $6.79 | -$71K | -88,249 | -21.6% | |
| 28 | GOOG | 0.54% | 12,141 | $2M | $177.39 | $2M | +12,031 | +10937.3% | |
| 29 | HD | 0.52% | 5,736 | $2M | $366.64 | $4K | +8 | +0.1% | |
| 30 | UGP | 0.50% | 616,345 | $2M | $3.28 | $662K | +174,818 | +39.6% | |
| 31 | CVX | 0.49% | 13,856 | $2M | $143.19 | -$334K | — | — | |
| 32 | NVO | 0.49% | 28,257 | $2M | $69.02 | — | +28,257 | — | NEW |
| 33 | BBD | 0.48% | 626,569 | $2M | $3.09 | $539K | — | — | |
| 34 | XOM | 0.48% | 17,868 | $2M | $107.80 | -$199K | — | — | |
| 35 | AAPL | 0.48% | 9,379 | $2M | $205.17 | $2M | +9,298 | +11479.0% | |
| 36 | IBM | 0.48% | 6,514 | $2M | $294.78 | $65K | -948 | -12.7% | |
| 37 | C | 0.48% | 22,499 | $2M | $85.12 | $163K | -2,182 | -8.8% | |
| 38 | BAC | 0.45% | 38,242 | $2M | $47.32 | $75K | -3,326 | -8.0% | |
| 39 | NSC | 0.41% | 6,453 | $2M | $255.97 | $123K | — | — | |
| 40 | EOG | 0.39% | 13,270 | $2M | $119.61 | $251K | +2,849 | +27.3% | |
| 41 | COP | 0.39% | 17,320 | $2M | $89.74 | $55K | +3,043 | +21.3% | |
| 42 | MRK | 0.38% | 19,376 | $2M | $79.16 | -$205K | — | — | |
| 43 | UNP | 0.37% | 6,513 | $1M | $230.08 | -$38K | +8 | +0.1% | |
| 44 | CSCO | 0.37% | 21,554 | $1M | $69.38 | $168K | +39 | +0.2% | |
| 45 | JNJ | 0.37% | 9,635 | $1M | $152.75 | $182K | +1,858 | +23.9% | |
| 46 | IBN | 0.35% | 41,816 | $1M | $33.64 | $89K | — | — | |
| 47 | T | 0.35% | 48,354 | $1M | $28.94 | $32K | — | — | |
| 48 | MS | 0.35% | 9,925 | $1M | $140.86 | $80K | -1,374 | -12.2% | |
| 49 | JPM | 0.34% | 4,779 | $1M | $289.91 | -$56K | -1,097 | -18.7% | |
| 50 | STT | 0.33% | 12,452 | $1M | $106.34 | $209K | — | — | |
| 51 | QCOM | 0.32% | 8,130 | $1M | $159.26 | $46K | — | — | |
| 52 | RTX | 0.32% | 8,793 | $1M | $146.02 | $119K | — | — | |
| 53 | CMCSA | 0.31% | 35,411 | $1M | $35.69 | -$43K | — | — | |
| 54 | WFC | 0.31% | 15,380 | $1M | $80.12 | $128K | — | — | |
| 55 | VZ | 0.31% | 28,471 | $1M | $43.27 | -$6M | -137,436 | -82.8% | |
| 56 | EMR | 0.30% | 9,127 | $1M | $133.34 | $219K | +26 | +0.3% | |
| 57 | TXN | 0.30% | 5,775 | $1M | $207.62 | -$317K | -2,662 | -31.6% | |
| 58 | HON | 0.30% | 5,098 | $1M | $232.88 | $111K | +14 | +0.3% | |
| 59 | WIT | 0.29% | 386,152 | $1M | $3.02 | -$15K | — | — | |
| 60 | HPE | 0.29% | 56,651 | $1M | $20.45 | $284K | — | — | |
| 61 | GLW | 0.28% | 21,360 | $1M | $52.59 | -$129K | -5,991 | -21.9% | |
| 62 | UBS | 0.28% | 41,675 | $1M | $26.85 | — | +41,675 | — | NEW |
| 63 | DELL | 0.28% | 9,112 | $1M | $122.60 | $88K | -2,174 | -19.3% | |
| 64 | TGT | 0.28% | 11,319 | $1M | $98.65 | -$65K | — | — | |
| 65 | SSRM | 0.27% | 85,098 | $1M | $12.74 | $231K | — | — | |
| 66 | CMI | 0.27% | 3,289 | $1M | $327.50 | $239K | +614 | +22.9% | |
| 67 | RDY | 0.27% | 71,512 | $1M | $15.03 | $335K | +15,417 | +27.5% | |
| 68 | GS | 0.26% | 1,483 | $1M | $707.75 | $409K | +311 | +26.5% | |
| 69 | GILD | 0.26% | 9,254 | $1M | $110.87 | -$11K | — | — | |
| 70 | PEP | 0.25% | 7,702 | $1M | $132.04 | -$138K | — | — | |
| 71 | KMI | 0.25% | 33,863 | $996K | $29.40 | $29K | — | — | |
| 72 | GD | 0.25% | 3,395 | $990K | $291.66 | $65K | — | — | |
| 73 | BLK | 0.24% | 934 | $980K | $1,049.25 | $99K | +3 | +0.3% | |
| 74 | PRU | 0.24% | 9,018 | $969K | $107.44 | -$38K | — | — | |
| 75 | MDT | 0.22% | 10,354 | $903K | $87.17 | $274K | +3,362 | +48.1% | |
| 76 | PNC | 0.22% | 4,817 | $898K | $186.42 | $51K | — | — | |
| 77 | LMT | 0.22% | 1,905 | $882K | $463.14 | $31K | — | — | |
| 78 | FDX | 0.22% | 3,868 | $879K | $227.31 | $455K | +2,127 | +122.2% | |
| 79 | USB | 0.22% | 19,379 | $877K | $45.25 | $59K | — | — | |
| 80 | CVS | 0.22% | 12,650 | $873K | $68.98 | $16K | — | — | |
| 81 | UPS | 0.21% | 8,467 | $855K | $100.94 | -$77K | — | — | |
| 82 | CIG | 0.21% | 427,653 | $838K | $1.96 | $86K | — | — | |
| 83 | MO | 0.20% | 13,958 | $818K | $58.63 | -$7M | -116,999 | -89.3% | |
| 84 | NEE | 0.20% | 11,591 | $805K | $69.42 | -$17K | — | — | |
| 85 | D | 0.20% | 13,937 | $788K | $56.52 | $6K | — | — | |
| 86 | LHX | 0.19% | 3,063 | $768K | $250.84 | $127K | — | — | |
| 87 | MCD | 0.19% | 2,581 | $754K | $292.17 | -$380K | -1,050 | -28.9% | |
| 88 | APD | 0.19% | 2,640 | $745K | $282.06 | -$34K | — | — | |
| 89 | ABBV | 0.18% | 3,974 | $738K | $185.62 | -$95K | — | — | |
| 90 | ADI | 0.18% | 3,095 | $737K | $238.02 | $114K | +8 | +0.3% | |
| 91 | DLR | 0.17% | 3,993 | $696K | $174.33 | $124K | — | — | |
| 92 | PG | 0.16% | 4,110 | $655K | $159.32 | $250K | +1,734 | +73.0% | |
| 93 | PM | 0.16% | 3,593 | $654K | $182.13 | -$242K | -2,052 | -36.4% | |
| 94 | MDLZ | 0.16% | 9,632 | $650K | $67.44 | -$4K | — | — | |
| 95 | UNH | 0.15% | 1,969 | $614K | $311.97 | $605K | +1,951 | +10838.9% | |
| 96 | NOC | 0.15% | 1,222 | $611K | $499.98 | — | +1,222 | — | NEW |
| 97 | PLD | 0.15% | 5,572 | $586K | $105.12 | -$37K | — | — | |
| 98 | STZ | 0.14% | 3,527 | $574K | $162.68 | -$74K | — | — | |
| 99 | TAP | 0.14% | 11,804 | $568K | $48.09 | $129K | +4,603 | +63.9% | |
| 100 | PPG | 0.14% | 4,965 | $565K | $113.75 | $22K | — | — |