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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
OXY icon
251
Occidental Petroleum
OXY
$58.5B
$115K 0.03%
+1,775
New +$106K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$112K 0.03%
+1,280
New +$107K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$133B
$112K 0.03%
+267
New +$113K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$112K 0.03%
+2,402
New +$103K
KWEB icon
255
KraneShares CSI China Internet ETF
KWEB
$5.45B
$111K 0.03%
+4,236
New +$107K
PH icon
256
Parker-Hannifin
PH
$135B
$109K 0.03%
+197
New +$100K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$109K 0.03%
+2,750
New +$107K
PKG icon
258
Packaging Corp of America
PKG
$22.8B
$108K 0.03%
+570
New +$98.8K
KMI icon
259
Kinder Morgan
KMI
$70.7B
$108K 0.03%
+5,884
New +$103K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$104K 0.03%
+1,359
New +$99.1K
DNLI icon
261
Denali Therapeutics
DNLI
$4.04B
$103K 0.03%
+5,000
New +$94K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$102K 0.03%
+1,400
New +$100K
DE icon
263
Deere & Co
DE
$167B
$101K 0.03%
+245
New +$93.9K
ARKF icon
264
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$100K 0.03%
+3,300
New +$90.9K
ELAN icon
265
Elanco Animal Health
ELAN
$11.1B
$97.7K 0.03%
+6,000
New +$93.8K
CSGP icon
266
CoStar Group
CSGP
$12.4B
$96.6K 0.03%
+1,000
New +$86.1K
CLH icon
267
Clean Harbors
CLH
$16.7B
$96.4K 0.03%
+479
New +$86.1K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.2B
$96.3K 0.03%
+800
New +$98K
MTSI icon
269
MACOM Technology Solutions
MTSI
$23.7B
$95.6K 0.03%
+1,000
New +$88.4K
DEO icon
270
Diageo
DEO
$52.2B
$94.6K 0.03%
+636
New +$93.1K
WPM icon
271
Wheaton Precious Metals
WPM
$61.3B
$94.3K 0.03%
+2,000
New +$90.3K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$93.7K 0.03%
+1,624
New +$92.6K
NKE icon
273
Nike
NKE
$60.1B
$92.6K 0.03%
+985
New +$100K
DKS icon
274
Dick's Sporting Goods
DKS
$18.1B
$89.9K 0.03%
+400
New +$68.3K
ABNB icon
275
Airbnb
ABNB
$108B
$89.9K 0.03%
+545
New +$82.5K
9 10
11
12 13

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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.