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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
DVN icon
326
Devon Energy
DVN
$49.3B
– –
-3,925
Closed -$197K
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-200
Closed -$5.23K
DXCM icon
328
DexCom
DXCM
$34.3B
– –
-32
Closed -$4.44K
EA
329
DELISTED
Electronic Arts
EA
– –
-145
Closed -$19.2K
EBAY icon
330
eBay
EBAY
$45.5B
– –
-500
Closed -$26.4K
EDIT icon
331
Editas Medicine
EDIT
$436M
– –
-726
Closed -$5.39K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,255
Closed -$51.6K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,322
Closed -$185K
EFX icon
334
Equifax
EFX
$21.2B
– –
-49
Closed -$13.1K
ELAN icon
335
Elanco Animal Health
ELAN
$11.1B
– –
-6,000
Closed -$97.7K
ELV icon
336
Elevance Health
ELV
$86.6B
– –
-70
Closed -$36.3K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-350
Closed -$31.4K
EMR icon
338
Emerson Electric
EMR
$91.4B
– –
-240
Closed -$27.2K
ENOV icon
339
Enovis
ENOV
$1.42B
– –
-533
Closed -$33.3K
EPD icon
340
Enterprise Products Partners
EPD
$81.9B
– –
-6,775
Closed -$198K
EQR icon
341
Equity Residential
EQR
$24.2B
– –
-270
Closed -$17K
ES icon
342
Eversource Energy
ES
$26.9B
– –
-967
Closed -$57.8K
ESAB icon
343
ESAB
ESAB
$5.35B
– –
-700
Closed -$77.4K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-967
Closed -$77.3K
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-504
Closed -$16.2K
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-1,536
Closed -$61.9K
ET icon
347
Energy Transfer Partners
ET
$72.1B
– –
-1,768
Closed -$27.8K
ETJ
348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-1,500
Closed -$12.5K
EVR icon
349
Evercore
EVR
$11.5B
– –
-77
Closed -$14.8K
EVTC icon
350
Evertec
EVTC
$1.82B
– –
-311
Closed -$12.4K
12 13
14
15 16

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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.