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
FFord Mtr Co Del Recent Activity Increased 46.07%	0.17%	$639,841 60,591 shares@ $10.57 avg price	Increased 46.07%
CNHCnh Indl N V Recent Activity Increased 0.62%	0.16%	$623,432 56,165 shares@ $11.11 avg price	Increased 0.62%
AMGNAmgen Inc Recent Activity Increased 0.58%	0.16%	$616,388 1,913 shares@ $322.22 avg price	Increased 0.58%
DDominion Energy Inc Recent Activity Increased 0.61%	0.16%	$603,328 10,440 shares@ $57.8 avg price	Increased 0.61%
CMICummins Inc Recent Activity Increased 0.55%	0.15%	$597,069 1,844 shares@ $323.8 avg price	Increased 0.55%
KHCKraft Heinz Co Recent Activity Increased 0.61%	0.15%	$591,814 16,856 shares@ $35.11 avg price	Increased 0.61%
EMREmerson Elec Co Recent Activity Increased 26826.32%	0.15%	$559,591 5,116 shares@ $109.39 avg price	Increased 26826.32%
LYBLyondellbasell Industries N Recent Activity Increased 0.6%	0.14%	$548,260 5,717 shares@ $95.9 avg price	Increased 0.6%
JCIJohnson Ctls Intl Plc Recent Activity Increased 0.59%	0.14%	$546,374 7,040 shares@ $77.61 avg price	Increased 0.59%
LHXL3harris Technologies Inc Recent Activity Increased 0.57%	0.13%	$505,949 2,127 shares@ $237.87 avg price	Increased 0.57%