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
TFCTruist Finl Corp Recent Activity Increased 0.61%	0.13%	$504,429 11,794 shares@ $42.77 avg price	Increased 0.61%
WHRWhirlpool Corp Recent Activity Increased 0.59%	0.13%	$495,624 4,632 shares@ $107.0 avg price	Increased 0.59%
TROWPrice T Rowe Group Inc Recent Activity Increased 0.6%	0.12%	$477,549 4,384 shares@ $108.93 avg price	Increased 0.6%
ALLAllstate Corp Recent Activity Increased 0.56%	0.12%	$476,780 2,514 shares@ $189.65 avg price	Increased 0.56%
CVSCvs Health Corp Recent Activity Increased 18352.5%	0.12%	$464,117 7,381 shares@ $62.88 avg price	Increased 18352.5%
UDRUdr Inc Recent Activity Increased 0.61%	0.12%	$460,065 10,147 shares@ $45.35 avg price	Increased 0.61%
KMBKimberly-clark Corp Recent Activity Increased 0.58%	0.12%	$446,475 3,138 shares@ $142.29 avg price	Increased 0.58%
BKRBaker Hughes Company Recent Activity Increased 0.61%	0.12%	$441,861 12,223 shares@ $36.15 avg price	Increased 0.61%
TGTTarget Corp Recent Activity Increased 0.57%	0.12%	$441,240 2,831 shares@ $155.87 avg price	Increased 0.57%
SYYSysco Corp Recent Activity Increased 0.6%	0.11%	$435,887 5,584 shares@ $78.06 avg price	Increased 0.6%