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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
CHPT icon
276
ChargePoint
CHPT
$166M
– –
-15
Closed -$570
CHTR icon
277
Charter Communications
CHTR
$17.9B
– –
-130
Closed -$37.8K
CHX
278
DELISTED
ChampionX
CHX
– –
-1,159
Closed -$41.6K
CINF icon
279
Cincinnati Financial
CINF
$26.5B
– –
-88
Closed -$10.9K
CLB icon
280
Core Laboratories
CLB
$571M
– –
-544
Closed -$9.29K
CLH icon
281
Clean Harbors
CLH
$16.7B
– –
-479
Closed -$96.4K
CLX icon
282
Clorox
CLX
$12.8B
– –
-500
Closed -$76.6K
CMCSA icon
283
Comcast
CMCSA
$90.4B
– –
-254
Closed -$11K
CNS icon
284
Cohen & Steers
CNS
$4.36B
– –
-197
Closed -$15.1K
COIN icon
285
Coinbase
COIN
$39.3B
– –
-705
Closed -$187K
COST icon
286
Costco
COST
$421B
– –
-177
Closed -$130K
CP icon
287
Canadian Pacific Kansas City
CP
$81.5B
– –
-500
Closed -$44.1K
CPRT icon
288
Copart
CPRT
$26.8B
– –
-188
Closed -$10.9K
CPRI icon
289
Capri Holdings
CPRI
$1.77B
– –
-100
Closed -$4.53K
CRH icon
290
CRH
CRH
$65.2B
– –
-705
Closed -$60.8K
CRM icon
291
Salesforce
CRM
$158B
– –
-400
Closed -$120K
CROX icon
292
Crocs
CROX
$6.26B
– –
-300
Closed -$43.1K
CSGP icon
293
CoStar Group
CSGP
$12.4B
– –
-1,000
Closed -$96.6K
CSGS
294
DELISTED
CSG Systems International
CSGS
– –
-215
Closed -$11.1K
CTAS icon
295
Cintas
CTAS
$81.4B
– –
-308
Closed -$52.9K
CSX icon
296
CSX Corp
CSX
$92.8B
– –
-1,085
Closed -$40.2K
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-494
Closed -$13.8K
CUZ icon
298
Cousins Properties
CUZ
$4.85B
– –
-74
Closed -$1.78K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-1,400
Closed -$102K
CWEN icon
300
Clearway Energy Class C
CWEN
$7.06B
– –
-200
Closed -$4.61K
10 11
12
13 14

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WWP
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FWM
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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.