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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
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
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
NSSC icon
451
Napco Security Technologies
NSSC
$1.39B
$20.6K 0.01%
+512
New +$20.1K
AZN icon
452
AstraZeneca
AZN
$246B
$20.4K 0.01%
+151
New +$20K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$20.4K 0.01%
+500
New +$19.5K
VZ icon
454
Verizon
VZ
$195B
$20.4K 0.01%
+485
New +$19.6K
SNOW icon
455
Snowflake
SNOW
$115B
$20.2K 0.01%
+125
New +$24.2K
AMP icon
456
Ameriprise Financial
AMP
$49.9B
$20.2K 0.01%
+46
New +$18.4K
MEDP icon
457
Medpace
MEDP
$16.7B
$19.8K 0.01%
+49
New +$17.2K
PRI icon
458
Primerica
PRI
$9.57B
$19.7K 0.01%
+78
New +$18.4K
XMLV icon
459
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$19.6K 0.01%
+348
New +$18.8K
LMT icon
460
Lockheed Martin
LMT
$140B
$19.2K 0.01%
+42
New +$18.4K
EA
461
DELISTED
Electronic Arts
EA
$19.2K 0.01%
+145
New +$19.9K
MCR
462
DELISTED
MFS Charter Income Trust
MCR
$19K 0.01%
+3,000
New +$19.1K
ABM icon
463
ABM Industries
ABM
$2.84B
$19K 0.01%
+426
New +$17.9K
BUD icon
464
AB InBev
BUD
$156B
$18.2K 0.01%
+300
New +$18.8K
PENN icon
465
PENN Entertainment
PENN
$2.57B
$18.2K 0.01%
+1,000
New +$20.6K
MQY icon
466
BlackRock MuniYield Quality Fund
MQY
$811M
$17.9K 0.01%
+1,460
New +$17.9K
BND icon
467
Vanguard Total Bond Market
BND
$161B
$17.6K 0.01%
+243
New +$17.6K
T icon
468
AT&T
T
$166B
$17.6K 0.01%
+1,000
New +$17.1K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5K 0.01%
+225
New +$17.4K
APA icon
470
APA Corp
APA
$14B
$17.2K 0.01%
+500
New +$15.8K
BAX icon
471
Baxter International
BAX
$13.9B
$17.1K 0.01%
+400
New +$16.3K
EQR icon
472
Equity Residential
EQR
$24.2B
$17K 0.01%
+270
New +$16.4K
IVOO icon
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$17K ﹤0.01%
+165
New +$15.8K
GWX icon
474
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$16.8K ﹤0.01%
+518
New +$16.2K
KAI icon
475
Kadant
KAI
$3.94B
$16.7K ﹤0.01%
+51
New +$15.4K
17 18
19
20 21

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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.