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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
FTV icon
376
Fortive
FTV
$18.6B
– –
-2,346
Closed -$152K
FULC icon
377
Fulcrum Therapeutics
FULC
$284M
– –
-7,613
Closed -$71.9K
FURY
378
Fury Gold Mines
FURY
$116M
– –
-38
Closed -$16
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-400
Closed -$22.9K
FVRR icon
380
Fiverr
FVRR
$311M
– –
-5
Closed -$105
FWRD icon
381
Forward Air
FWRD
$658M
– –
-173
Closed -$5.38K
GBCI icon
382
Glacier Bancorp
GBCI
$6.4B
– –
-300
Closed -$12.1K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-210
Closed -$12K
GD icon
384
General Dynamics
GD
$107B
– –
-174
Closed -$49.2K
GE icon
385
GE Aerospace
GE
$379B
– –
-238
Closed -$33.4K
GEHC icon
386
GE HealthCare
GEHC
$32.6B
– –
-135
Closed -$12.3K
GLP icon
387
Global Partners
GLP
$1.72B
– –
-300
Closed -$13.3K
GLV
388
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-205
Closed -$1.15K
GM icon
389
General Motors
GM
$76.1B
– –
-32
Closed -$1.47K
GMED icon
390
Globus Medical
GMED
$11.5B
– –
-126
Closed -$6.76K
GOOG icon
391
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-600
Closed -$62
GOOGL icon
392
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-300
Closed -$31
GPK icon
393
Graphic Packaging
GPK
$3.46B
– –
-2,717
Closed -$79.3K
GRMN
394
Garmin
GRMN
$59.8B
– –
-59
Closed -$8.78K
GRWG icon
395
GrowGeneration
GRWG
$107M
– –
-5
Closed -$14
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-51
Closed -$5.29K
GTY
397
Getty Realty Corp
GTY
$2.04B
– –
-392
Closed -$10.7K
GWX icon
398
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-518
Closed -$16.8K
HBNC icon
399
Horizon Bancorp
HBNC
$1.05B
– –
-726
Closed -$9.31K
HCA icon
400
HCA Healthcare
HCA
$89.8B
– –
-40
Closed -$13.3K
14 15
16
17 18

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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.