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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
MO icon
26
Altria Group
MO
$109B
$3.1M 0.9%
70,964
+2,226
+3% +$92.3K
PM icon
27
Philip Morris
PM
$290B
$2.98M 0.87%
32,566
+545
+2% +$50.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$2.87M 0.84%
13,665
-219
-2% -$43.7K
PSX icon
29
Phillips 66
PSX
$89.5B
$2.82M 0.82%
17,255
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$2.74M 0.8%
9,510
-1,495
-14% -$410K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.65M 0.77%
16,772
-1,094
-6% -$174K
ESTC icon
32
Elastic
ESTC
$7.94B
$2.61M 0.76%
+26,000
New +$3M
XOM icon
33
ExxonMobil
XOM
$657B
$2.56M 0.75%
22,057
+121
+0.6% +$12.7K
COR icon
34
Cencora
COR
$63.7B
$2.56M 0.74%
10,520
-625
-6% -$144K
ABBV icon
35
AbbVie
ABBV
$442B
$2.54M 0.74%
14,119
-604
-4% -$104K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$2.51M 0.73%
33,300
+4,500
+16% +$315K
ACN icon
37
Accenture
ACN
$110B
$2.34M 0.68%
7,003
-1,447
-17% -$527K
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$2.34M 0.68%
18,544
+14,405
+348% +$1.69M
STZ icon
39
Constellation Brands
STZ
$22.9B
$2.33M 0.68%
8,580
-110
-1% -$27.8K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.25M 0.66%
30,780
+2,473
+9% +$172K
CRWD icon
41
CrowdStrike
CRWD
$226B
$2.22M 0.65%
27,740
-200
-0.7% -$15.3K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.2M 0.64%
34,318
+4,894
+17% +$299K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.99M 0.58%
42,362
+2,156
+5% +$92.6K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$1.95M 0.57%
15,820
-267
-2% -$31.3K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.82M 0.53%
12,325
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.82M 0.53%
182,995
-14,957
-8% -$7.45M
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.81M 0.53%
61,270
-1,700
-3% -$47.4K
GLNG icon
48
Golar LNG
GLNG
$5.17B
$1.8M 0.53%
75,000
+3,000
+4% +$66.8K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.79M 0.52%
35,757
– –
MCD icon
50
McDonald's
MCD
$194B
$1.78M 0.52%
6,325
-17
-0.3% -$4.94K
1
2
3 4 5

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WWP
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FWM
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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.