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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
EW icon
351
Edwards Lifesciences
EW
$53.6B
– –
-150
Closed -$14.3K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-1,130
Closed -$80.6K
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-250
Closed -$8.55K
EWX icon
354
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-675
Closed -$37.7K
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-175
Closed -$5.67K
EXAS
356
DELISTED
Exact Sciences
EXAS
– –
-918
Closed -$63.4K
EXLS icon
357
EXL Service
EXLS
$5.2B
– –
-330
Closed -$10.5K
EXPE icon
358
Expedia Group
EXPE
$39.1B
– –
-1,400
Closed -$193K
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-6
Closed -$306
FAF icon
360
First American
FAF
$7.38B
– –
-158
Closed -$9.65K
FANG icon
361
Diamondback Energy
FANG
$56.2B
– –
-175
Closed -$34.7K
FBK icon
362
FB Financial Corp
FBK
$3.1B
– –
-277
Closed -$10.4K
FBND icon
363
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,860
Closed -$84.3K
FCX icon
364
Freeport-McMoran
FCX
$96.9B
– –
-860
Closed -$40.4K
FDX icon
365
FedEx
FDX
$77.3B
– –
-199
Closed -$57.7K
FENI icon
366
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-33
Closed -$950
FFIV icon
367
F5
FFIV
$24B
– –
-850
Closed -$161K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-2,700
Closed -$188K
FIVE icon
369
Five Below
FIVE
$13.2B
– –
-149
Closed -$27K
FLNT
370
Fluent
FLNT
$129M
– –
-2,051
Closed -$6.06K
FR icon
371
First Industrial Realty Trust
FR
$8.4B
– –
-600
Closed -$31.5K
FRI icon
372
First Trust S&P REIT Index Fund
FRI
$202M
– –
-1,300
Closed -$33.8K
FSLY icon
373
Fastly Inc
FSLY
$4.54B
– –
-1,600
Closed -$20.8K
FSTA icon
374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-2,750
Closed -$131K
FTRE icon
375
Fortrea Holdings
FTRE
$1.74B
– –
-361
Closed -$14.5K
13 14
15
16 17

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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.