Asset Manager
← All Institutions
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Market Value
$440M
+6.3%
Holdings
261
-30
New Purchases
20
Added To
46
Closed
39
Reduced
38
Top 10 Concentration
61.9%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 11.35% | 8.04% | +3.32% | $50M |
| VZ | 2.05% | 0.38% | +1.66% | $9M |
| CMCSA | 1.85% | 0.27% | +1.58% | $8M |
| HESM | 4.12% | 2.89% | +1.23% | $18M |
| PAA | 6.51% | 5.41% | +1.10% | $29M |
| AMT | 0.75% | 0.09% | +0.65% | $3M |
| WY | 0.63% | 0.00% | +0.63% | $3M |
| PSA | 0.79% | 0.16% | +0.62% | $3M |
| COLD | 0.61% | 0.00% | +0.61% | $3M |
| WES | 9.78% | 9.36% | +0.43% | $43M |
| APD | 0.53% | 0.17% | +0.35% | $2M |
| ADBE | 0.34% | 0.00% | +0.34% | $2M |
| PPG | 0.45% | 0.13% | +0.33% | $2M |
| BMY | 1.83% | 1.62% | +0.20% | $8M |
| FAST | 0.10% | 0.00% | +0.10% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.00% | 1.95% | -1.95% | $0 |
| CNQ | 3.58% | 5.19% | -1.61% | $16M |
| GOOG | 0.01% | 1.35% | -1.34% | $31K |
| ASML | 0.00% | 1.17% | -1.17% | $0 |
| AMZN | 0.01% | 0.97% | -0.96% | $32K |
| META | 0.01% | 0.72% | -0.71% | $31K |
| KKR | 0.00% | 0.62% | -0.62% | $0 |
| BX | 0.31% | 0.91% | -0.61% | $1M |
| AAPL | 0.01% | 0.58% | -0.57% | $29K |
| VIV | 0.47% | 0.80% | -0.33% | $2M |
| ITUB | 0.38% | 0.66% | -0.28% | $2M |
| FDX | 0.00% | 0.22% | -0.22% | $0 |
| DEA | 1.36% | 1.56% | -0.20% | $6M |
| GD | 0.00% | 0.18% | -0.18% | $5K |
| UGP | 0.46% | 0.61% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $27M | 6.1% |
| Large Cap | 137 | $371M | 84.4% |
| Mid Cap | 16 | $29M | 6.5% |
| Small Cap | 30 | $13M | 3.0% |
| Micro Cap | 39 | $321K | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.6B
Median Market Cap
$44.1B
Avg P/E
39.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
260
# ETFs / Funds
1
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 11.57% | 1,587,296 | $51M | $32.06 | $3M | +62,982 | +4.1% | |
| 2 | ET | 11.35% | 3,028,233 | $50M | $16.49 | $17M | +1,090,165 | +56.2% | |
| 3 | WES | 9.78% | 1,089,519 | $43M | $39.50 | $4M | +103,801 | +10.5% | |
| 4 | MPLX | 9.30% | 766,529 | $41M | $53.37 | $3M | — | — | |
| 5 | PAA | 6.51% | 1,594,440 | $29M | $17.96 | $6M | +281,609 | +21.4% | |
| 6 | HESM | 4.12% | 525,158 | $18M | $34.50 | $6M | +179,394 | +51.9% | |
| 7 | CNQ | 3.58% | 464,721 | $16M | $33.85 | -$6M | -207,000 | -30.8% | |
| 8 | VZ | 2.05% | 220,979 | $9M | $40.73 | $7M | +185,003 | +514.2% | |
| 9 | CMCSA | 1.85% | 272,560 | $8M | $29.89 | $7M | +237,149 | +669.7% | |
| 10 | BMY | 1.83% | 148,983 | $8M | $53.94 | $1M | — | — | |
| 11 | PFE | 1.71% | 301,435 | $8M | $24.90 | -$175K | — | — | |
| 12 | CQP | 1.60% | 131,752 | $7M | $53.48 | -$45K | — | — | |
| 13 | BXMT | 1.39% | 320,000 | $6M | $19.13 | $230K | — | — | |
| 14 | DEA | 1.36% | 281,503 | $6M | $21.19 | -$490K | — | — | |
| 15 | PSA | 0.79% | 13,330 | $3M | $259.50 | $3M | +10,983 | +468.0% | |
| 16 | BA | 0.75% | 15,173 | $3M | $217.12 | $20K | — | — | |
| 17 | AMT | 0.75% | 18,763 | $3M | $175.57 | $3M | +16,728 | +822.0% | |
| 18 | VALE | 0.71% | 239,430 | $3M | $13.03 | $121K | -36,655 | -13.3% | |
| 19 | SJNK | 0.68% | 118,150 | $3M | $25.32 | -$33K | — | — | |
| 20 | DIS | 0.65% | 25,000 | $3M | $113.77 | -$18K | — | — | |
| 21 | ABEV | 0.64% | 1,142,729 | $3M | $2.47 | -$116K | -174,953 | -13.3% | |
| 22 | WY | 0.63% | 116,404 | $3M | $23.69 | — | +116,404 | — | NEW |
| 23 | COLD | 0.61% | 208,735 | $3M | $12.86 | — | +208,735 | — | NEW |
| 24 | HDB | 0.58% | 70,360 | $3M | $36.54 | $29K | -4,056 | -5.5% | |
| 25 | NVO | 0.58% | 49,800 | $3M | $50.88 | -$230K | — | — | |
| 26 | IBN | 0.56% | 81,992 | $2M | $29.80 | -$173K | -4,559 | -5.3% | |
| 27 | APD | 0.53% | 9,411 | $2M | $247.02 | $2M | +6,771 | +256.5% | |
| 28 | INFY | 0.50% | 122,834 | $2M | $17.82 | -$116K | -18,804 | -13.3% | |
| 29 | PBR | 0.49% | 182,307 | $2M | $11.85 | -$501K | -27,909 | -13.3% | |
| 30 | VIV | 0.47% | 173,816 | $2M | $11.86 | -$1M | -86,246 | -33.2% | |
| 31 | UGP | 0.46% | 534,513 | $2M | $3.77 | -$512K | -81,832 | -13.3% | |
| 32 | PPG | 0.45% | 19,379 | $2M | $102.46 | $1M | +14,414 | +290.3% | |
| 33 | HD | 0.45% | 5,742 | $2M | $344.10 | -$348K | +6 | +0.1% | |
| 34 | BBD | 0.41% | 543,378 | $2M | $3.33 | -$308K | -83,191 | -13.3% | |
| 35 | CVX | 0.41% | 11,845 | $2M | $152.41 | -$34K | — | — | |
| 36 | UNH | 0.41% | 5,426 | $2M | $330.11 | -$80K | +8 | +0.1% | |
| 37 | ITUB | 0.38% | 233,497 | $2M | $7.16 | -$1M | -136,423 | -36.9% | |
| 38 | BAC | 0.35% | 28,002 | $2M | $55.00 | $95K | — | — | |
| 39 | JPM | 0.34% | 4,686 | $2M | $322.22 | $32K | — | — | |
| 40 | UNP | 0.34% | 6,513 | $2M | $231.32 | -$33K | — | — | |
| 41 | TXN | 0.34% | 8,663 | $2M | $173.49 | $442K | +2,888 | +50.0% | |
| 42 | ADBE | 0.34% | 4,293 | $2M | $349.99 | $1M | +4,284 | +47600.0% | |
| 43 | PG | 0.33% | 10,272 | $1M | $143.31 | -$103K | +19 | +0.2% | |
| 44 | IBM | 0.33% | 4,896 | $1M | $296.21 | -$388K | -1,618 | -24.8% | |
| 45 | WFC | 0.33% | 15,380 | $1M | $93.20 | $144K | — | — | |
| 46 | EMR | 0.32% | 10,637 | $1M | $132.73 | $417K | +3,051 | +40.2% | |
| 47 | C | 0.32% | 12,084 | $1M | $116.69 | $184K | — | — | |
| 48 | USB | 0.32% | 26,294 | $1M | $53.36 | $466K | +6,915 | +35.7% | |
| 49 | MS | 0.32% | 7,885 | $1M | $177.53 | $146K | — | — | |
| 50 | QCOM | 0.32% | 8,130 | $1M | $171.05 | $38K | — | — | |
| 51 | XONA.DE | 0.31% | 11,427 | $1M | $120.34 | -$221K | -2,733 | -19.3% | |
| 52 | BX | 0.31% | 8,821 | $1M | $154.14 | -$2M | -13,339 | -60.2% | |
| 53 | KMI | 0.31% | 49,137 | $1M | $27.49 | -$40K | — | — | |
| 54 | COP | 0.30% | 14,266 | $1M | $93.61 | -$14K | — | — | |
| 55 | CSCO | 0.29% | 16,682 | $1M | $77.03 | $144K | — | — | |
| 56 | HPE | 0.29% | 52,948 | $1M | $24.02 | $213K | +9,846 | +22.8% | |
| 57 | BLK | 0.29% | 1,188 | $1M | $1,070.34 | $183K | +254 | +27.2% | |
| 58 | AIG | 0.28% | 14,467 | $1M | $85.55 | $348K | +3,142 | +27.7% | |
| 59 | MRK | 0.28% | 11,593 | $1M | $105.26 | -$406K | -7,783 | -40.2% | |
| 60 | WIT | 0.27% | 423,419 | $1M | $2.84 | -$82K | -64,825 | -13.3% | |
| 61 | LMT | 0.27% | 2,441 | $1M | $483.67 | -$38K | — | — | |
| 62 | RTX | 0.27% | 6,383 | $1M | $183.40 | -$33K | -810 | -11.3% | |
| 63 | WM | 0.27% | 5,309 | $1M | $219.71 | $295K | +1,363 | +34.5% | |
| 64 | CMI | 0.26% | 2,281 | $1M | $510.45 | $201K | — | — | |
| 65 | MCD | 0.26% | 3,802 | $1M | $305.63 | $7K | — | — | |
| 66 | EOG | 0.26% | 10,967 | $1M | $105.01 | -$78K | — | — | |
| 67 | RDY | 0.26% | 81,832 | $1M | $14.04 | -$170K | -12,527 | -13.3% | |
| 68 | DELL | 0.26% | 9,026 | $1M | $125.88 | $176K | +2,250 | +33.2% | |
| 69 | TGT | 0.25% | 11,319 | $1M | $97.75 | $91K | — | — | |
| 70 | MMC | 0.25% | 5,943 | $1M | $185.52 | $220K | +1,565 | +35.8% | |
| 71 | PEP | 0.25% | 7,563 | $1M | $143.52 | $190K | +1,188 | +18.6% | |
| 72 | T | 0.25% | 43,493 | $1M | $24.84 | $162K | +10,973 | +33.7% | |
| 73 | NOC | 0.23% | 1,788 | $1M | $570.21 | -$70K | — | — | |
| 74 | PRU | 0.23% | 9,018 | $1M | $112.88 | $82K | — | — | |
| 75 | PNC | 0.23% | 4,817 | $1M | $208.73 | $38K | — | — | |
| 76 | CVS | 0.23% | 12,610 | $1M | $79.36 | $47K | -40 | -0.3% | |
| 77 | 0KCI.L | 0.22% | 12,966 | $953K | $73.50 | $285K | +3,809 | +41.6% | |
| 78 | STZ | 0.22% | 6,869 | $948K | $137.96 | $325K | +2,244 | +48.5% | |
| 79 | JNJ | 0.21% | 4,548 | $941K | $206.95 | -$225K | -1,741 | -27.7% | |
| 80 | CIG | 0.21% | 463,490 | $927K | $2.00 | -$201K | -70,960 | -13.3% | |
| 81 | NSC | 0.20% | 3,120 | $901K | $288.72 | -$36K | — | — | |
| 82 | GILD | 0.20% | 7,082 | $869K | $122.74 | -$158K | -2,172 | -23.5% | |
| 83 | EQIX | 0.20% | 1,121 | $859K | $766.16 | -$19K | — | — | |
| 84 | MDT | 0.19% | 8,772 | $843K | $96.06 | -$143K | -1,582 | -15.3% | |
| 85 | UPS | 0.19% | 8,467 | $840K | $99.19 | $133K | — | — | |
| 86 | GS | 0.19% | 929 | $817K | $879.00 | $77K | — | — | |
| 87 | MO | 0.18% | 13,958 | $805K | $57.66 | -$117K | — | — | |
| 88 | ARES | 0.17% | 4,747 | $767K | $161.63 | $193K | +1,154 | +32.1% | |
| 89 | ABT | 0.17% | 6,098 | $764K | $125.29 | -$47K | +45 | +0.7% | |
| 90 | LHX | 0.17% | 2,517 | $739K | $293.57 | -$30K | — | — | |
| 91 | GLW | 0.17% | 8,411 | $736K | $87.56 | -$379K | -5,188 | -38.1% | |
| 92 | ANTM | 0.17% | 2,084 | $731K | $350.55 | $60K | +8 | +0.4% | |
| 93 | KHC | 0.16% | 28,876 | $700K | $24.25 | $132K | +7,048 | +32.3% | |
| 94 | KDP | 0.16% | 24,821 | $695K | $28.01 | $375K | +12,270 | +97.8% | |
| 95 | NKE | 0.16% | 10,796 | $688K | $63.71 | $276K | +4,896 | +83.0% | |
| 96 | CI | 0.15% | 2,447 | $673K | $275.23 | -$32K | — | — | |
| 97 | CL | 0.15% | 8,438 | $667K | $79.02 | -$8K | — | — | |
| 98 | OTIS | 0.15% | 7,608 | $665K | $87.35 | -$31K | — | — | |
| 99 | ABBV | 0.15% | 2,882 | $659K | $228.49 | -$262K | -1,092 | -27.5% | |
| 100 | UDR | 0.15% | 17,569 | $644K | $36.68 | -$10K | — | — |