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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
(+13%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$3M |
| 2 |
Generac Holdings
GNRC
|
+$1.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$516K |
| 4 |
Pliant Therapeutics
PLRX
|
+$416K |
| 5 |
Advanced Micro Devices
AMD
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.23B
| $59.6K | 0.02% |
+700
| New | +$48.3K |
|
327
Eversource Energy
ES
$26.9B
| $57.8K | 0.02% |
+967
| New | +$55.6K |
|
328
FedEx
FDX
$77.3B
| $57.7K | 0.02% |
+199
| New | +$49.8K |
|
329
Tandem Diabetes Care
TNDM
$1.63B
| $57.5K | 0.02% |
+1,625
| New | +$43.5K |
|
330
TSMC
TSM
$2.23T
| $57.1K | 0.02% |
+420
| New | +$52.2K |
|
331
McKesson
MCK
$102B
| $56.4K | 0.02% |
+105
| New | +$53.3K |
|
332
Allegion
ALLE
$14.1B
| $55.1K | 0.02% |
+409
| New | +$52.4K |
|
333
Sunoco
SUN
$14.2B
| $54.3K | 0.02% |
+900
| New | +$54.4K |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $54K | 0.02% |
+1,216
| New | +$51.7K |
|
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $53.8K | 0.02% |
+1,670
| New | +$53.2K |
|
336
Amphenol
APH
$210B
| $53.5K | 0.02% |
+928
| New | +$48.6K |
|
337
Public Service Enterprise Group
PEG
$37.8B
| $53.4K | 0.02% |
+800
| New | +$49K |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $53.1K | 0.02% |
+1,452
| New | +$52.8K |
|
339
On Holding
ONON
$10.4B
| $53.1K | 0.02% |
+1,500
| New | +$45.8K |
|
340
Cintas
CTAS
$81.4B
| $52.9K | 0.02% |
+308
| New | +$47.4K |
|
341
iShares S&P 500 Value ETF
IVE
$50B
| $52.7K | 0.02% |
+282
| New | +$50.1K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $51.6K | 0.02% |
+1,255
| New | +$49.9K |
|
343
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $51.4K | 0.02% |
+1,572
| New | +$49.2K |
|
344
ATI
ATI
$31.4B
| $51.2K | 0.01% |
+1,000
| New | +$45.2K |
|
345
General Dynamics
GD
$107B
| $49.2K | 0.01% |
+174
| New | +$46.5K |
|
346
iShares US Technology ETF
IYW
$25.4B
| $48.6K | 0.01% |
+360
| New | +$46.9K |
|
347
Hilton Worldwide
HLT
$72.6B
| $48K | 0.01% |
+225
| New | +$44.2K |
|
348
PPG Industries
PPG
$25.5B
| $47.2K | 0.01% |
+326
| New | +$46.3K |
|
349
Masco
MAS
$14.7B
| $46.9K | 0.01% |
+594
| New | +$42.8K |
|
350
NextEra Energy
NEE
$179B
| $46.8K | 0.01% |
+733
| New | +$42.9K |
|
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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.