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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
JBLU icon
451
JetBlue
JBLU
$2.18B
– –
-1,000
Closed -$7.42K
JCI icon
452
Johnson Controls International
JCI
$92.6B
– –
-208
Closed -$13.6K
JD icon
453
JD.com
JD
$42.7B
– –
-100
Closed -$2.74K
JEF icon
454
Jefferies Financial Group
JEF
$12.6B
– –
-500
Closed -$22.1K
JHSC icon
455
John Hancock Multifactor Small Cap ETF
JHSC
$743M
– –
-204
Closed -$7.86K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-700
Closed -$66.6K
KAI icon
457
Kadant
KAI
$3.94B
– –
-51
Closed -$16.7K
KD icon
458
Kyndryl
KD
$2.85B
– –
-28
Closed -$609
KDP icon
459
Keurig Dr Pepper
KDP
$40.2B
– –
-700
Closed -$21.5K
KGC icon
460
Kinross Gold
KGC
$32.6B
– –
-4,000
Closed -$24.5K
KIM.PRN icon
461
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.6M
– –
-588
Closed -$33.1K
KLG
462
DELISTED
WK Kellogg Co
KLG
– –
-3,484
Closed -$65.5K
KLIC icon
463
Kulicke & Soffa
KLIC
$4.98B
– –
-205
Closed -$10.3K
KMB icon
464
Kimberly-Clark
KMB
$36.2B
– –
-78
Closed -$10.1K
KMI icon
465
Kinder Morgan
KMI
$70.7B
– –
-5,884
Closed -$108K
KNX icon
466
Knight Transportation
KNX
$11.6B
– –
-446
Closed -$24.5K
KODK icon
467
Kodak
KODK
$992M
– –
-2
Closed -$10
KRBN icon
468
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-405
Closed -$12.5K
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-4,236
Closed -$111K
LAZR
470
DELISTED
Luminar Technologies
LAZR
– –
-133
Closed -$3.94K
LEN icon
471
Lennar Class A
LEN
$20.5B
– –
-146
Closed -$24.2K
LIN icon
472
Linde
LIN
$221B
– –
-250
Closed -$116K
LIND icon
473
Lindblad Expeditions
LIND
$2.24B
– –
-7,500
Closed -$70K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-800
Closed -$36.2K
LIVN icon
475
LivaNova
LIVN
$4.45B
– –
-1,600
Closed -$89.5K
17 18
19
20 21

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WWP
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FWM
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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.