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
JPMJpmorgan Chase & Co. Recent Activity Increased 0.59%	0.28%	$1.08M 5,121 shares@ $210.86 avg price	Increased 0.59%
CSCOCisco Sys Inc Recent Activity Increased 0.61%	0.27%	$1.042M 19,579 shares@ $53.22 avg price	Increased 0.61%
GLWCorning Inc Recent Activity Increased 0.62%	0.26%	$1.035M 22,915 shares@ $45.15 avg price	Increased 0.62%
KMIKinder Morgan Inc Del Recent Activity Increased 0.62%	0.25%	$971,032 43,958 shares@ $22.09 avg price	Increased 0.62%
NTRSNorthern Tr Corp Recent Activity Increased 0.61%	0.24%	$947,116 10,520 shares@ $90.04 avg price	Increased 0.61%
MCDMcdonalds Corp Recent Activity Increased 0.57%	0.24%	$920,534 3,023 shares@ $304.52 avg price	Increased 0.57%
MDLZMondelez Intl Inc Recent Activity Increased 0.61%	0.23%	$897,743 12,186 shares@ $73.68 avg price	Increased 0.61%
DOWDow Inc Recent Activity Increased 0.61%	0.22%	$870,474 15,934 shares@ $54.63 avg price	Increased 0.61%
AEPAmerican Elec Pwr Co Inc Recent Activity Increased 0.61%	0.22%	$870,356 8,483 shares@ $102.61 avg price	Increased 0.61%
UNPUnion Pac Corp Recent Activity Increased 0.59%	0.22%	$851,342 3,454 shares@ $246.49 avg price	Increased 0.59%