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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
CXW icon
301
CoreCivic
CXW
$3.32B
– –
-1,011
Closed -$15.8K
CZNC icon
302
Citizens & Northern Corp
CZNC
$465M
– –
-408
Closed -$7.66K
DDM icon
303
ProShares Ultra Dow30
DDM
$543M
– –
-500
Closed -$21.8K
DE icon
304
Deere & Co
DE
$167B
– –
-245
Closed -$101K
DECK icon
305
Deckers Outdoor
DECK
$12.4B
– –
-1,200
Closed -$188K
DEO icon
306
Diageo
DEO
$52.2B
– –
-636
Closed -$94.6K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,572
Closed -$51.4K
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-99
Closed -$5.92K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,359
Closed -$104K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-6
Closed -$2.39K
DIVD icon
311
Altrius Global Dividend ETF
DIVD
$21.5M
– –
-4,227
Closed -$142K
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-92
Closed -$2.86K
DKL icon
313
Delek Logistics
DKL
$3.19B
– –
-135
Closed -$5.53K
DKNG icon
314
DraftKings
DKNG
$12.7B
– –
-3,810
Closed -$173K
DKS icon
315
Dick's Sporting Goods
DKS
$18.1B
– –
-400
Closed -$89.9K
DLR icon
316
Digital Realty Trust
DLR
$72.9B
– –
-1,012
Closed -$135K
DNLI icon
317
Denali Therapeutics
DNLI
$4.04B
– –
-5,000
Closed -$103K
DNP icon
318
DNP Select Income Fund
DNP
$4.12B
– –
-200
Closed -$1.81K
DNTH icon
319
Dianthus Therapeutics
DNTH
$6.29B
– –
-102
Closed -$3.06K
DOC icon
320
Healthpeak Properties
DOC
$14.2B
– –
-9,526
Closed -$179K
DOCS icon
321
Doximity
DOCS
$4.45B
– –
-446
Closed -$12K
DOCU
322
DocuSign
DOCU
$11.1B
– –
-170
Closed -$10.1K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-3,135
Closed -$153K
DORM icon
324
Dorman Products
DORM
$3.97B
– –
-144
Closed -$13.9K
DRH icon
325
Diamondrock Hospitality Co
DRH
$2.5B
– –
-3,090
Closed -$29.7K
11 12
13
14 15

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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.