We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$288M
AUM Growth
-$19.2M
Cap. Flow
-$35.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
19
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.14M
2
APP icon
Applovin
APP
+$1.09M
3
CRK icon
Comstock Resources
CRK
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL
PPL Corp
PPL
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$27.1M 9.43%
73,524
+294
+0.4% +$120K
AAPL icon
2
Apple
AAPL
$4.81T
$12.4M 4.32%
49,665
-5,807
-10% -$1.37M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$11.8M 4.1%
20,140
-529
-3% -$311K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$33B
$11.5M 4%
167,385
-3,000
-2% -$202K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$10.4M 3.6%
77,072
-225
-0.3% -$31K
AMZN icon
6
Amazon
AMZN
$2.66T
$9.03M 3.14%
41,176
-2,122
-5% -$434K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$7.76M 2.7%
41,013
-345
-0.8% -$60.4K
BBIO icon
8
BridgeBio Pharma
BBIO
$16.1B
$7.64M 2.66%
278,330
+16,595
+6% +$429K
LLY icon
9
Eli Lilly
LLY
$1.05T
$6.87M 2.39%
8,901
-159
-2% -$132K
AXON
10
Axon Enterprise
AXON
$41.2B
$6.23M 2.16%
10,475
-25
-0.2% -$13.6K
MSCI icon
11
MSCI
MSCI
$40.9B
$6.21M 2.16%
10,354
+143
+1% +$85.8K
PLRX icon
12
Pliant Therapeutics
PLRX
$67.5M
$5.6M 1.95%
425,424
-87,712
-17% -$1.2M
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.49M 1.91%
13,023
-553
-4% -$236K
MRVL icon
14
Marvell Technology
MRVL
$187B
$5.45M 1.9%
49,340
-605
-1% -$56.2K
ARCC icon
15
Ares Capital
ARCC
$13.6B
$5.09M 1.77%
232,577
+1,719
+0.7% +$37.1K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.38B
$4.95M 1.72%
75,439
-1,838
-2% -$126K
MDB icon
17
MongoDB
MDB
$24.7B
$4.72M 1.64%
20,283
-300
-1% -$84.7K
PM icon
18
Philip Morris
PM
$293B
$4.18M 1.45%
34,761
+1,479
+4% +$187K
CMG icon
19
Chipotle Mexican Grill
CMG
$42.7B
$3.98M 1.38%
65,975
-1,600
-2% -$96.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 1.33%
20,050
-260
-1% -$45.9K
MO icon
21
Altria Group
MO
$122B
$3.63M 1.26%
69,357
-536
-0.8% -$28.6K
V icon
22
Visa
V
$677B
$3.62M 1.26%
11,446
-381
-3% -$115K
GNRC icon
23
Generac Holdings
GNRC
$12.7B
$3.2M 1.11%
20,640
-179
-0.9% -$30.9K
UNP icon
24
Union Pacific
UNP
$174B
$3.06M 1.06%
13,418
-409
-3% -$96.8K
GLNG icon
25
Golar LNG
GLNG
$5.06B
$3.05M 1.06%
72,175
-2,200
-3% -$85.7K
1
2 3 4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernwood Investment Management held 198 positions worth $288M, down 6.3% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fernwood Investment Management withdrew a net $35.9M in Q4 2024, closing 33 positions and reducing 88 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Applovin worth $1.4M.

  • Fernwood Investment Management's largest Q4 2024 buy was Applovin: 4,316 shares worth $1.4M.
  • Fernwood Investment Management added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $1.14M increase.
  • Fernwood Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.6M.
  • Fernwood Investment Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.9M.
  • Fernwood Investment Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2024.
  • Fernwood Investment Management opened 9 new positions and closed 33 in Q4 2024.
  • Fernwood Investment Management's portfolio value fell 6.3% quarter-over-quarter to $288M.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.