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
HONHoneywell Intl Inc Recent Activity Increased 0.59%	0.21%	$822,292 3,978 shares@ $206.71 avg price	Increased 0.59%
SBUXStarbucks Corp Recent Activity Increased 0.61%	0.2%	$795,616 8,161 shares@ $97.5 avg price	Increased 0.61%
ETREntergy Corp New Recent Activity Increased 0.59%	0.2%	$772,682 5,871 shares@ $131.61 avg price	Increased 0.59%
HPEHewlett Packard Enterprise C Recent Activity Increased 45.64%	0.2%	$769,848 37,627 shares@ $20.46 avg price	Increased 45.64%
PLDPrologis Inc. Recent Activity Increased 0.6%	0.19%	$748,714 5,929 shares@ $126.28 avg price	Increased 0.6%
PNCPnc Finl Svcs Group Inc Recent Activity Increased 0.59%	0.19%	$726,091 3,928 shares@ $184.86 avg price	Increased 0.59%
USBUs Bancorp Del Recent Activity Increased 0.61%	0.18%	$705,157 15,420 shares@ $45.74 avg price	Increased 0.61%
BAXBaxter Intl Inc Recent Activity Increased 0.61%	0.18%	$703,242 18,521 shares@ $37.97 avg price	Increased 0.61%
KVUEKenvue Inc Recent Activity Increased 63.44%	0.18%	$682,867 29,523 shares@ $23.14 avg price	Increased 63.44%
TAPMolson Coors Beverage Co Recent Activity Increased 0.61%	0.17%	$669,935 11,647 shares@ $57.52 avg price	Increased 0.61%