Asset Manager
← All Institutions
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Market Value
$414M
+3.1%
Holdings
291
-2
New Purchases
40
Added To
39
Closed
50
Reduced
31
Top 10 Concentration
57.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.17% | 0.00% | +1.17% | $5M |
| GOOG | 1.35% | 0.54% | +0.81% | $6M |
| AMZN | 0.97% | 0.58% | +0.39% | $4M |
| UNH | 0.45% | 0.15% | +0.30% | $2M |
| IBN | 0.63% | 0.35% | +0.28% | $3M |
| PG | 0.38% | 0.16% | +0.22% | $2M |
| MMC | 0.21% | 0.00% | +0.21% | $882K |
| WM | 0.21% | 0.00% | +0.21% | $871K |
| ABT | 0.20% | 0.00% | +0.20% | $811K |
| NVO | 0.67% | 0.49% | +0.18% | $3M |
| OTIS | 0.17% | 0.00% | +0.17% | $696K |
| 0KCI.L | 0.16% | 0.00% | +0.16% | $668K |
| ARES | 0.14% | 0.00% | +0.14% | $574K |
| TRV | 0.12% | 0.00% | +0.12% | $490K |
| CB | 0.12% | 0.00% | +0.12% | $477K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 8.04% | 8.75% | -0.72% | $33M |
| MPLX | 9.25% | 9.83% | -0.58% | $38M |
| PAA | 5.41% | 5.99% | -0.58% | $22M |
| HESM | 2.89% | 3.32% | -0.43% | $12M |
| UBS | 0.00% | 0.28% | -0.28% | $0 |
| SSRM | 0.00% | 0.27% | -0.27% | $0 |
| EPD | 11.52% | 11.77% | -0.26% | $48M |
| STT | 0.11% | 0.33% | -0.22% | $464K |
| NSC | 0.23% | 0.41% | -0.18% | $937K |
| ADI | 0.00% | 0.18% | -0.18% | $3K |
| C | 0.30% | 0.48% | -0.18% | $1M |
| MDLZ | 0.00% | 0.16% | -0.16% | $0 |
| WES | 9.36% | 9.50% | -0.14% | $39M |
| T | 0.22% | 0.35% | -0.13% | $918K |
| CQP | 1.71% | 1.84% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $48M | 11.5% |
| Large Cap | 146 | $331M | 79.9% |
| Mid Cap | 24 | $21M | 5.0% |
| Small Cap | 38 | $14M | 3.4% |
| Micro Cap | 42 | $724K | 0.2% |
Portfolio Analytics
Avg Market Cap
$172.6B
Median Market Cap
$33.0B
Avg P/E
38.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
290
# ETFs / Funds
1
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 11.52% | 1,524,314 | $48M | $31.27 | $396K | — | — | |
| 2 | WES | 9.36% | 985,718 | $39M | $39.29 | $582K | — | — | |
| 3 | MPLX | 9.25% | 766,529 | $38M | $49.95 | -$1M | — | — | |
| 4 | ET | 8.04% | 1,938,068 | $33M | $17.16 | -$2M | — | — | |
| 5 | PAA | 5.41% | 1,312,831 | $22M | $17.06 | -$2M | — | — | |
| 6 | CNQ | 5.19% | 671,721 | $21M | $31.96 | $376K | — | — | |
| 7 | HESM | 2.89% | 345,764 | $12M | $34.55 | -$1M | — | — | |
| 8 | NEM | 1.95% | 95,714 | $8M | $84.31 | $105K | -41,000 | -30.0% | |
| 9 | PFE | 1.86% | 301,435 | $8M | $25.48 | $374K | — | — | |
| 10 | CQP | 1.71% | 131,752 | $7M | $53.82 | -$294K | — | — | |
| 11 | BMY | 1.62% | 148,983 | $7M | $45.10 | -$177K | — | — | |
| 12 | DEA | 1.56% | 281,503 | $6M | $22.93 | $205K | — | — | |
| 13 | BXMT | 1.42% | 320,000 | $6M | $18.41 | -$269K | — | — | |
| 14 | GOOG | 1.35% | 22,953 | $6M | $243.55 | $3M | +10,812 | +89.0% | |
| 15 | ASML | 1.17% | 5,000 | $5M | $968.09 | — | +5,000 | — | NEW |
| 16 | AMZN | 0.97% | 18,239 | $4M | $219.57 | $2M | +7,700 | +73.1% | |
| 17 | BX | 0.91% | 22,160 | $4M | $170.85 | $471K | — | — | |
| 18 | VIV | 0.80% | 260,062 | $3M | $12.75 | $351K | — | — | |
| 19 | BA | 0.79% | 15,173 | $3M | $215.83 | $96K | — | — | |
| 20 | SJNK | 0.73% | 118,150 | $3M | $25.60 | $14K | — | — | |
| 21 | VALE | 0.72% | 276,085 | $3M | $10.86 | $317K | — | — | |
| 22 | META | 0.72% | 4,057 | $3M | $734.38 | -$20K | -7 | -0.2% | |
| 23 | ABEV | 0.71% | 1,317,682 | $3M | $2.23 | $533K | +319,546 | +32.0% | |
| 24 | DIS | 0.69% | 25,000 | $3M | $114.50 | -$242K | -38 | -0.1% | |
| 25 | NVO | 0.67% | 49,800 | $3M | $55.49 | $813K | +21,543 | +76.2% | |
| 26 | ITUB | 0.66% | 369,920 | $3M | $7.34 | $534K | +48,697 | +15.2% | |
| 27 | PBR | 0.64% | 210,216 | $3M | $12.66 | $32K | — | — | |
| 28 | IBN | 0.63% | 86,551 | $3M | $30.23 | $1M | +44,735 | +107.0% | |
| 29 | KKR | 0.62% | 19,882 | $3M | $129.95 | -$61K | — | — | |
| 30 | HDB | 0.61% | 74,416 | $3M | $34.16 | -$311K | +37,208 | +100.0% | |
| 31 | UGP | 0.61% | 616,345 | $3M | $4.10 | $505K | — | — | |
| 32 | AAPL | 0.58% | 9,379 | $2M | $254.63 | $464K | — | — | |
| 33 | HD | 0.56% | 5,736 | $2M | $405.19 | $221K | — | — | |
| 34 | INFY | 0.56% | 141,638 | $2M | $16.27 | -$320K | — | — | |
| 35 | BBD | 0.51% | 626,569 | $2M | $3.38 | $182K | — | — | |
| 36 | UNH | 0.45% | 5,418 | $2M | $345.30 | $1M | +3,449 | +175.2% | |
| 37 | CVX | 0.44% | 11,845 | $2M | $155.29 | -$145K | -2,011 | -14.5% | |
| 38 | IBM | 0.44% | 6,514 | $2M | $282.16 | -$82K | — | — | |
| 39 | MRK | 0.39% | 19,376 | $2M | $83.93 | $92K | — | — | |
| 40 | XONA.DE | 0.39% | 14,160 | $2M | $112.75 | -$330K | -3,708 | -20.8% | |
| 41 | VZ | 0.38% | 35,976 | $2M | $43.95 | $349K | +7,505 | +26.4% | |
| 42 | PG | 0.38% | 10,253 | $2M | $153.65 | $921K | +6,143 | +149.5% | |
| 43 | UNP | 0.37% | 6,513 | $2M | $236.37 | $41K | — | — | |
| 44 | JPM | 0.36% | 4,686 | $1M | $315.43 | $93K | -93 | -1.9% | |
| 45 | BAC | 0.35% | 28,002 | $1M | $51.59 | -$365K | -10,240 | -26.8% | |
| 46 | KMI | 0.34% | 49,137 | $1M | $28.31 | $395K | +15,274 | +45.1% | |
| 47 | QCOM | 0.33% | 8,130 | $1M | $166.36 | $58K | — | — | |
| 48 | COP | 0.33% | 14,266 | $1M | $94.59 | -$205K | -3,054 | -17.6% | |
| 49 | RDY | 0.32% | 94,359 | $1M | $13.98 | $244K | +22,847 | +31.9% | |
| 50 | WFC | 0.31% | 15,380 | $1M | $83.82 | $57K | — | — | |
| 51 | WIT | 0.31% | 488,244 | $1M | $2.63 | $118K | +102,092 | +26.4% | |
| 52 | MS | 0.30% | 7,885 | $1M | $158.96 | -$145K | -2,040 | -20.6% | |
| 53 | EOG | 0.30% | 10,967 | $1M | $112.12 | -$358K | -2,303 | -17.4% | |
| 54 | C | 0.30% | 12,084 | $1M | $101.50 | -$689K | -10,415 | -46.3% | |
| 55 | LMT | 0.29% | 2,441 | $1M | $499.21 | $336K | +536 | +28.1% | |
| 56 | RTX | 0.29% | 7,193 | $1M | $167.33 | -$80K | -1,600 | -18.2% | |
| 57 | JNJ | 0.28% | 6,289 | $1M | $185.42 | -$306K | -3,346 | -34.7% | |
| 58 | MCD | 0.28% | 3,802 | $1M | $303.89 | $401K | +1,221 | +47.3% | |
| 59 | CSCO | 0.28% | 16,682 | $1M | $68.42 | -$354K | -4,872 | -22.6% | |
| 60 | CIG | 0.27% | 534,450 | $1M | $2.11 | $289K | +106,797 | +25.0% | |
| 61 | GLW | 0.27% | 13,599 | $1M | $82.03 | -$8K | -7,761 | -36.3% | |
| 62 | CMCSA | 0.27% | 35,411 | $1M | $31.42 | -$151K | — | — | |
| 63 | NOC | 0.26% | 1,788 | $1M | $609.32 | $478K | +566 | +46.3% | |
| 64 | BLK | 0.26% | 934 | $1M | $1,165.87 | $109K | — | — | |
| 65 | TXN | 0.26% | 5,775 | $1M | $183.73 | -$138K | — | — | |
| 66 | HPE | 0.26% | 43,102 | $1M | $24.56 | -$100K | -13,549 | -23.9% | |
| 67 | GILD | 0.25% | 9,254 | $1M | $111.00 | $1K | — | — | |
| 68 | TGT | 0.25% | 11,319 | $1M | $89.70 | -$101K | — | — | |
| 69 | EMR | 0.24% | 7,586 | $995K | $131.19 | -$222K | -1,541 | -16.9% | |
| 70 | MDT | 0.24% | 10,354 | $986K | $95.24 | $84K | — | — | |
| 71 | PNC | 0.23% | 4,817 | $968K | $200.93 | $70K | — | — | |
| 72 | CMI | 0.23% | 2,281 | $963K | $422.37 | -$114K | -1,008 | -30.6% | |
| 73 | DELL | 0.23% | 6,776 | $961K | $141.77 | -$156K | -2,336 | -25.6% | |
| 74 | CVS | 0.23% | 12,650 | $954K | $75.39 | $81K | — | — | |
| 75 | NSC | 0.23% | 3,120 | $937K | $300.41 | -$714K | -3,333 | -51.6% | |
| 76 | USB | 0.23% | 19,379 | $937K | $48.33 | $60K | — | — | |
| 77 | PRU | 0.23% | 9,018 | $936K | $103.74 | -$33K | — | — | |
| 78 | MO | 0.22% | 13,958 | $922K | $66.06 | $104K | — | — | |
| 79 | ABBV | 0.22% | 3,974 | $920K | $231.54 | $182K | — | — | |
| 80 | T | 0.22% | 32,520 | $918K | $28.24 | -$481K | -15,834 | -32.8% | |
| 81 | FDX | 0.22% | 3,868 | $912K | $235.81 | $33K | — | — | |
| 82 | PEP | 0.22% | 6,375 | $895K | $140.44 | -$122K | -1,327 | -17.2% | |
| 83 | AIG | 0.21% | 11,325 | $889K | $78.54 | $422K | +5,861 | +107.3% | |
| 84 | MMC | 0.21% | 4,378 | $882K | $201.53 | $879K | +4,361 | +25652.9% | |
| 85 | EQIX | 0.21% | 1,121 | $878K | $783.24 | $485K | +627 | +126.9% | |
| 86 | NEE | 0.21% | 11,591 | $875K | $75.49 | $70K | — | — | |
| 87 | WM | 0.21% | 3,946 | $871K | $220.83 | — | +3,946 | — | NEW |
| 88 | D | 0.21% | 13,937 | $853K | $61.17 | $65K | — | — | |
| 89 | ABT | 0.20% | 6,053 | $811K | $133.94 | — | +6,053 | — | NEW |
| 90 | LHX | 0.19% | 2,517 | $769K | $305.41 | $394 | -546 | -17.8% | |
| 91 | GD | 0.18% | 2,174 | $741K | $341.00 | -$249K | -1,221 | -36.0% | |
| 92 | GS | 0.18% | 929 | $740K | $796.35 | -$310K | -554 | -37.4% | |
| 93 | APD | 0.17% | 2,640 | $720K | $272.72 | -$25K | — | — | |
| 94 | CLX | 0.17% | 5,738 | $707K | $123.30 | $322K | +2,531 | +78.9% | |
| 95 | UPS | 0.17% | 8,467 | $707K | $83.53 | -$147K | — | — | |
| 96 | CI | 0.17% | 2,447 | $705K | $288.25 | $227K | +1,001 | +69.2% | |
| 97 | OTIS | 0.17% | 7,608 | $696K | $91.43 | — | +7,608 | — | NEW |
| 98 | PSA | 0.16% | 2,347 | $678K | $288.85 | $175K | +632 | +36.9% | |
| 99 | CL | 0.16% | 8,438 | $675K | $79.94 | $260K | +3,875 | +84.9% | |
| 100 | ANTM | 0.16% | 2,076 | $671K | $323.12 | $240K | +968 | +87.4% |