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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
HELE icon
401
Helen of Troy
HELE
$696M
– –
-99
Closed -$11.4K
HLT icon
402
Hilton Worldwide
HLT
$72.6B
– –
-225
Closed -$48K
HNDL icon
403
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-534
Closed -$11.3K
HUBS icon
404
HubSpot
HUBS
$10.5B
– –
-20
Closed -$12.5K
HWKN icon
405
Hawkins
HWKN
$2.7B
– –
-189
Closed -$14.5K
HWM icon
406
Howmet Aerospace
HWM
$112B
– –
-333
Closed -$22.8K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-225
Closed -$17.5K
PPLI
408
People Inc
PPLI
$3.02B
– –
-335
Closed -$14.7K
IBM icon
409
IBM
IBM
$222B
– –
-741
Closed -$142K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,624
Closed -$93.7K
ICFI icon
411
ICF International
ICFI
$1.61B
– –
-82
Closed -$12.4K
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-150
Closed -$2.1K
IDU icon
413
iShares US Utilities ETF
IDU
$1.37B
– –
-1,458
Closed -$123K
IDXX icon
414
Idexx Laboratories
IDXX
$45B
– –
-290
Closed -$157K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-298
Closed -$22.1K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-513
Closed -$26.5K
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-200
Closed -$11.6K
IFN
418
Aberdeen India Fund
IFN
$509M
– –
-650
Closed -$13.3K
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.48B
– –
-555
Closed -$32.5K
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,159
Closed -$128K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,600
Closed -$164K
INDB icon
422
Independent Bank
INDB
$4.04B
– –
-150
Closed -$7.8K
INDY icon
423
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-1,400
Closed -$70.6K
INMD icon
424
InMode
INMD
$875M
– –
-220
Closed -$4.75K
INTC icon
425
Intel
INTC
$509B
– –
-3,030
Closed -$134K
15 16
17
18 19

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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.