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Nicole Tremblay

@Longfellow Investment Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$399.448MTotal holdings261
Assets growth rate0.31%Assets growth rate (2-Q avg)-4.81%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Longfellow Investment Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Longfellow Investment Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 399.448M in assets, with a quarterly growth rate of 0.31% and a 2-quarter average growth rate of -4.81%. The portfolio is managed by Nicole Tremblay, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UGIUgi Corp New
Recent Activity
Increased 0.02%
2.49%
$9.912M
396,180 shares@ $25.03 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.12%
2.25%
$8.967M
199,663 shares@ $44.91 avg price
PFEPfizer Inc
Recent Activity
Increased 0.12%
2.12%
$8.456M
292,177 shares@ $28.94 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 0.16%
1.96%
$7.807M
150,896 shares@ $51.74 avg price
MOAltria Group Inc
Recent Activity
Increased 0.15%
1.62%
$6.464M
126,650 shares@ $51.04 avg price
INTCIntel Corp
Recent Activity
Increased 151.23%
1.21%
$4.821M
205,496 shares@ $23.46 avg price
CVXChevron Corp New
Recent Activity
Increased 0.61%
0.55%
$2.171M
14,745 shares@ $147.27 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.61%
0.54%
$2.139M
13,196 shares@ $162.07 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.61%
0.51%
$2.036M
9,208 shares@ $221.09 avg price
HDHome Depot Inc
Recent Activity
Increased 0.6%
0.5%
$1.996M
4,927 shares@ $405.2 avg price