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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
NSCNorfolk Southn Corp
Recent Activity
Increased 0.58%
0.29%
$1.124M
4,524 shares@ $248.5 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -28.3%
0.29%
$1.122M
9,240 shares@ $121.4 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.6%
0.29%
$1.12M
5,423 shares@ $206.57 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.59%
0.28%
$1.117M
5,655 shares@ $197.48 avg price
SJNKSpdr Ser Tr
Recent Activity
Decreased -50%
0.28%
$1.101M
42,750 shares@ $25.76 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.59%
0.28%
$1.08M
5,121 shares@ $210.86 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.61%
0.27%
$1.042M
19,579 shares@ $53.22 avg price
GLWCorning Inc
Recent Activity
Increased 0.62%
0.26%
$1.035M
22,915 shares@ $45.15 avg price
KOCoca Cola Co
Recent Activity
Decreased -14.6%
0.26%
$1.023M
14,234 shares@ $71.86 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 0.62%
0.25%
$971,032
43,958 shares@ $22.09 avg price