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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
BLUE
251
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$2.56K
BND icon
252
Vanguard Total Bond Market
BND
$162B
– –
-243
Closed -$17.6K
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
– –
-500
Closed -$27.1K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-2,650
Closed -$84.3K
BP icon
255
BP
BP
$110B
– –
-600
Closed -$22.6K
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-404
Closed -$38.3K
BRC icon
257
Brady Corp
BRC
$4.41B
– –
-227
Closed -$13.5K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.27M
BUD icon
259
AB InBev
BUD
$158B
– –
-300
Closed -$18.2K
BUG icon
260
Global X Cybersecurity ETF
BUG
$1.55B
– –
-2,650
Closed -$78.8K
BVN icon
261
Compañía de Minas Buenaventura
BVN
$8.57B
– –
-1,000
Closed -$15.9K
BWA icon
262
BorgWarner
BWA
$13.8B
– –
-642
Closed -$22.3K
BX icon
263
Blackstone
BX
$112B
– –
-1,116
Closed -$147K
BXP icon
264
Boston Properties
BXP
$11.1B
– –
-200
Closed -$13.1K
C icon
265
Citigroup
C
$233B
– –
-200
Closed -$12.6K
CAF
266
Morgan Stanley China A Share Fund
CAF
$327M
– –
-266
Closed -$3.2K
CARR icon
267
Carrier Global
CARR
$52.5B
– –
-2,910
Closed -$169K
CB icon
268
Chubb
CB
$133B
– –
-266
Closed -$68.9K
CCI icon
269
Crown Castle
CCI
$32.4B
– –
-66
Closed -$6.99K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.1B
– –
-4,375
Closed -$71.5K
CDW icon
271
CDW
CDW
$17.6B
– –
-40
Closed -$10.2K
CENN icon
272
Cenntro
CENN
$8.41M
– –
0
– -$3
CFR icon
273
Cullen/Frost Bankers
CFR
$10.5B
– –
-74
Closed -$8.33K
CHD icon
274
Church & Dwight Co
CHD
$24.1B
– –
-122
Closed -$12.7K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.7B
– –
-715
Closed -$117K
9 10
11
12 13

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WWP
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GWM
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FWM
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MWS
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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.