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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
+3.11%
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
$322M
AUM Growth
-$21M
Cap. Flow
-$119M
Cap. Flow %
-37%
Top 10 Hldgs %
33.59%
Holding
717
New
–
Increased
43
Reduced
78
Closed
518

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$5.74M
2
PLRX icon
Pliant Therapeutics
PLRX
+$617K
3
BBIO icon
BridgeBio Pharma
BBIO
+$285K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$164K
5
OKE icon
Oneok
OKE
+$145K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.1M
2
AAPL icon
Apple
AAPL
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 13.48%
3 Energy 9.02%
4 Financials 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
226
Appian
APPN
$2.65B
– –
-7
Closed -$280
APPS icon
227
Digital Turbine
APPS
$1.53B
– –
-247
Closed -$647
ARKF icon
228
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
-3,300
Closed -$100K
ARLO icon
229
Arlo Technologies
ARLO
$1.54B
– –
-250
Closed -$3.16K
ASML icon
230
ASML
ASML
$710B
– –
-47
Closed -$45.6K
ATI icon
231
ATI
ATI
$30.9B
– –
-1,000
Closed -$51.2K
AUDC icon
232
AudioCodes
AUDC
$253M
– –
-1,085
Closed -$14.1K
AVXL icon
233
Anavex Life Sciences
AVXL
$303M
– –
-3,000
Closed -$15.3K
AWK icon
234
American Water Works
AWK
$27.1B
– –
-1,205
Closed -$147K
AWR icon
235
American States Water
AWR
$3.52B
– –
-122
Closed -$8.81K
AXP icon
236
American Express
AXP
$232B
– –
-315
Closed -$71.7K
AZN icon
237
AstraZeneca
AZN
$244B
– –
-151
Closed -$20.4K
AZO icon
238
AutoZone
AZO
$49.6B
– –
-39
Closed -$123K
BA icon
239
Boeing
BA
$182B
– –
-1,142
Closed -$221K
BAC icon
240
Bank of America
BAC
$448B
– –
-1,851
Closed -$70.2K
BAH icon
241
Booz Allen Hamilton
BAH
$9.43B
– –
-191
Closed -$28.4K
BAX icon
242
Baxter International
BAX
$14B
– –
-400
Closed -$17.1K
BBJP icon
243
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-48
Closed -$2.81K
BC icon
244
Brunswick
BC
$5.29B
– –
-2,600
Closed -$251K
BFAM icon
245
Bright Horizons
BFAM
$3.85B
– –
-34
Closed -$3.85K
BHF icon
246
Brighthouse Financial
BHF
$3.42B
– –
-95
Closed -$4.9K
CMRC
247
Commerce.com Inc Series 1
CMRC
$184M
– –
-1,300
Closed -$8.96K
BITO icon
248
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-190
Closed -$6.14K
BKNG icon
249
Booking.com
BKNG
$160B
– –
-475
Closed -$68.9K
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-246
Closed -$8.96K
8 9
10
11 12

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CIM
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CSWM
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WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
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FWM
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MWS
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AP
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AA
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Fernwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fernwood Investment Management held 717 positions worth $322M, down 6.1% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management withdrew a net $119M in Q2 2024, closing 518 positions and reducing 78 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.27M position sold in full.

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

Against the trend, Fernwood Investment Management added an estimated $5.74M to Safety Insurance.

  • Fernwood Investment Management added most to Safety Insurance in Q2 2024, an estimated $5.74M increase.
  • Fernwood Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.1M.
  • Fernwood Investment Management fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.27M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $322M portfolio in Q2 2024.
  • Fernwood Investment Management opened 0 new positions and closed 518 in Q2 2024.
  • Fernwood Investment Management's portfolio value fell 6.1% quarter-over-quarter to $322M.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.