Nicole Tremblay

@Longfellow Investment Management Co Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$399.448M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MRKMerck & Co Inc Recent Activity Increased 50.79%	0.34%	$1.331M 11,725 shares@ $113.56 avg price	Increased 50.79%
MSMorgan Stanley Recent Activity Increased 0.61%	0.32%	$1.245M 11,945 shares@ $104.25 avg price	Increased 0.61%
COPConocophillips Recent Activity Increased 0.61%	0.32%	$1.243M 11,802 shares@ $105.29 avg price	Increased 0.61%
UPSUnited Parcel Service Inc Recent Activity Increased 0.61%	0.31%	$1.228M 9,010 shares@ $136.34 avg price	Increased 0.61%
STTState Str Corp Recent Activity Increased 0.61%	0.31%	$1.226M 13,861 shares@ $88.48 avg price	Increased 0.61%
PRUPrudential Finl Inc Recent Activity Increased 0.61%	0.3%	$1.162M 9,597 shares@ $121.11 avg price	Increased 0.61%
PEPPepsico Inc Recent Activity Increased 0.59%	0.29%	$1.143M 6,719 shares@ $170.06 avg price	Increased 0.59%
NSCNorfolk Southn Corp Recent Activity Increased 0.58%	0.29%	$1.124M 4,524 shares@ $248.5 avg price	Increased 0.58%
TXNTexas Instrs Inc Recent Activity Increased 0.6%	0.29%	$1.12M 5,423 shares@ $206.57 avg price	Increased 0.6%
ABBVAbbvie Inc Recent Activity Increased 0.59%	0.28%	$1.117M 5,655 shares@ $197.48 avg price	Increased 0.59%