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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$343M
AUM Growth
+$40.2M
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.87%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$146K 0.04%
+1,976
New +$138K
XPO icon
227
XPO
XPO
$24.8B
$146K 0.04%
+1,200
New +$128K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$146K 0.04%
+610
New +$140K
NABL icon
229
N-able
NABL
$654M
$142K 0.04%
10,900
-4,000
-27% -$52.9K
NRIX icon
230
Nurix Therapeutics
NRIX
$2.75B
$142K 0.04%
+9,681
New +$104K
DIVD icon
231
Altrius Global Dividend ETF
DIVD
$21.5M
$142K 0.04%
+4,227
New +$135K
IBM icon
232
IBM
IBM
$226B
$142K 0.04%
+741
New +$135K
PEP icon
233
PepsiCo
PEP
$191B
$141K 0.04%
+805
New +$136K
DLR icon
234
Digital Realty Trust
DLR
$73.6B
$135K 0.04%
1,012
-634
-39% -$89.6K
INTC icon
235
Intel
INTC
$532B
$134K 0.04%
+3,030
New +$135K
LMAT icon
236
LeMaitre Vascular
LMAT
$1.88B
$133K 0.04%
+2,000
New +$123K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$133K 0.04%
+228
New +$128K
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$131K 0.04%
+2,750
New +$126K
AVGO icon
239
Broadcom
AVGO
$2.01T
$131K 0.04%
+990
New +$123K
COST icon
240
Costco
COST
$422B
$130K 0.04%
+177
New +$126K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$113B
$128K 0.04%
+1,159
New +$123K
IDU icon
242
iShares US Utilities ETF
IDU
$1.37B
$123K 0.04%
+1,458
New +$116K
AZO icon
243
AutoZone
AZO
$50.4B
$123K 0.04%
+39
New +$111K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$122K 0.04%
+470
New +$116K
IYE icon
245
iShares US Energy ETF
IYE
$1.78B
$121K 0.04%
+2,450
New +$110K
CRM icon
246
Salesforce
CRM
$160B
$120K 0.04%
+400
New +$115K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$83.2B
$118K 0.03%
+123
New +$117K
OTIS icon
248
Otis Worldwide
OTIS
$28B
$118K 0.03%
+1,185
New +$110K
CHKP icon
249
Check Point Software Technologies
CHKP
$13.4B
$117K 0.03%
+715
New +$115K
LIN icon
250
Linde
LIN
$222B
$116K 0.03%
+250
New +$108K
8 9
10
11 12

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FWM
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Fernwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fernwood Investment Management held 720 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2024 filing shows 523 new, 50 increased, 79 reduced and 1 closed positions. Its largest new stake was Elastic: 26,000 shares worth $2.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2024 buy was Elastic: 26,000 shares worth $2.61M.
  • Fernwood Investment Management added most to Generac Holdings in Q1 2024, an estimated $1.69M increase.
  • Fernwood Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Fernwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $2.48M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2024.
  • Fernwood Investment Management opened 523 new positions and closed 1 in Q1 2024.
  • Fernwood Investment Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.