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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
INTU icon
426
Intuit
INTU
$91.6B
– –
-70
Closed -$45.5K
INVA icon
427
Innoviva
INVA
$1.5B
– –
-1,081
Closed -$16.5K
IOSP icon
428
Innospec
IOSP
$2.29B
– –
-122
Closed -$15.7K
IOVA icon
429
Iovance Biotherapeutics
IOVA
$3.05B
– –
-400
Closed -$5.93K
IQV icon
430
IQVIA
IQV
$39.8B
– –
-750
Closed -$190K
IR icon
431
Ingersoll Rand
IR
$32.9B
– –
-488
Closed -$46.3K
IRDM icon
432
Iridium Communications
IRDM
$5.26B
– –
-1,075
Closed -$28.1K
IRM icon
433
Iron Mountain
IRM
$37B
– –
-290
Closed -$23.3K
ISRG icon
434
Intuitive Surgical
ISRG
$142B
– –
-21
Closed -$8.38K
IT icon
435
Gartner
IT
$11.3B
– –
-10
Closed -$4.77K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-175
Closed -$23.1K
ITRN icon
437
Ituran Location and Control
ITRN
$1.07B
– –
-483
Closed -$13.5K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$50B
– –
-282
Closed -$52.7K
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-165
Closed -$17K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9
Closed -$1.43K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-255
Closed -$69.1K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-360
Closed -$45.1K
IWV icon
443
iShares Russell 3000 ETF
IWV
$20.4B
– –
-76
Closed -$22.8K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-36
Closed -$7.02K
IXC icon
445
iShares Global Energy ETF
IXC
$2.74B
– –
-4,190
Closed -$180K
IXP icon
446
iShares Global Comm Services ETF
IXP
$561M
– –
-900
Closed -$75.7K
IYE icon
447
iShares US Energy ETF
IYE
$1.8B
– –
-2,450
Closed -$121K
IYJ icon
448
iShares US Industrials ETF
IYJ
$1.96B
– –
-276
Closed -$34.7K
IYW icon
449
iShares US Technology ETF
IYW
$25.4B
– –
-360
Closed -$48.6K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-800
Closed -$96.3K
16 17
18
19 20

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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.