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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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$87.4B
| $46.5K | 0.01% |
+134
| New | +$42.7K |
|
352
Ingersoll Rand
IR
$32.9B
| $46.3K | 0.01% |
+488
| New | +$41.7K |
|
353
Palo Alto Networks
PANW
$315B
| $46K | 0.01% |
+324
| New | +$51.1K |
|
354
American Homes 4 Rent
AMH
$12.2B
| $45.6K | 0.01% |
+1,241
| New | +$44.3K |
|
355
ASML
ASML
$695B
| $45.6K | 0.01% |
+47
| New | +$41.7K |
|
356
Intuit
INTU
$91.6B
| $45.5K | 0.01% |
+70
| New | +$44.7K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $45.1K | 0.01% |
+360
| New | +$42.4K |
|
358
Merck
MRK
$328B
| $44.5K | 0.01% |
+337
| New | +$41.5K |
|
359
Canadian Pacific Kansas City
CP
$81.5B
| $44.1K | 0.01% |
+500
| New | +$42K |
|
360
Principal Financial Group
PFG
$24.4B
| $43.2K | 0.01% |
+500
| New | +$40.1K |
|
361
Crocs
CROX
$6.26B
| $43.1K | 0.01% |
+300
| New | +$34.2K |
|
362
Shopify
SHOP
$194B
| $42.4K | 0.01% |
+550
| New | +$43.5K |
|
|
CHX
363
DELISTED
ChampionX
CHX
| $41.6K | 0.01% |
+1,159
| New | +$34.7K |
|
364
Freeport-McMoran
FCX
$96.9B
| $40.4K | 0.01% |
+860
| New | +$34.7K |
|
365
CSX Corp
CSX
$92.8B
| $40.2K | 0.01% |
+1,085
| New | +$39.6K |
|
|
XYZ
366
Block Inc
XYZ
$47B
| $39.8K | 0.01% |
+470
| New | +$34K |
|
|
DHF
367
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $39.7K | 0.01% |
16,400
| – | – |
|
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $38.3K | 0.01% |
+404
| New | +$34.6K |
|
369
Moody's
MCO
$82.8B
| $38.1K | 0.01% |
+97
| New | +$37.4K |
|
|
SCHW
370
Charles Schwab
SCHW
$189B
| $37.8K | 0.01% |
+523
| New | +$34.4K |
|
371
Northrop Grumman
NOC
$82B
| $37.8K | 0.01% |
+79
| New | +$36.4K |
|
372
Charter Communications
CHTR
$17.9B
| $37.8K | 0.01% |
+130
| New | +$41.8K |
|
373
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $37.7K | 0.01% |
+675
| New | +$37.4K |
|
374
Roper Technologies
ROP
$39.1B
| $36.5K | 0.01% |
+65
| New | +$35.5K |
|
375
Elevance Health
ELV
$86.6B
| $36.3K | 0.01% |
+70
| New | +$34.8K |
|
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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.