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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
UNP icon
26
Union Pacific
UNP
$174B
$3.19M 0.99%
14,081
+21
+0.1% +$4.92K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.09M 0.96%
52,885
-250
-0.5% -$14.7K
ESTC icon
28
Elastic
ESTC
$7.94B
$3M 0.93%
26,300
+300
+1% +$31.5K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$2.83M 0.88%
9,510
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$2.77M 0.86%
13,651
-14
-0.1% -$2.83K
XOM icon
31
ExxonMobil
XOM
$657B
$2.65M 0.82%
23,022
+965
+4% +$112K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.55M 0.79%
31,767
+987
+3% +$73.7K
CRWD icon
33
CrowdStrike
CRWD
$226B
$2.54M 0.79%
26,540
-1,200
-4% -$99.8K
GNRC icon
34
Generac Holdings
GNRC
$12.7B
$2.48M 0.77%
18,794
+250
+1% +$34.5K
PSX icon
35
Phillips 66
PSX
$89.5B
$2.43M 0.75%
17,205
-50
-0.3% -$7.4K
GLNG icon
36
Golar LNG
GLNG
$5.17B
$2.35M 0.73%
74,975
-25
-0% -$661
COR icon
37
Cencora
COR
$63.7B
$2.35M 0.73%
10,430
-90
-0.9% -$20.8K
ORLY icon
38
O'Reilly Automotive
ORLY
$74.9B
$2.34M 0.73%
33,300
– –
ABBV icon
39
AbbVie
ABBV
$442B
$2.22M 0.69%
12,960
-1,159
-8% -$192K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.22M 0.69%
33,395
-923
-3% -$59.1K
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.19M 0.68%
8,529
-51
-0.6% -$13.1K
CVS icon
42
CVS Health
CVS
$120B
$2.07M 0.64%
35,059
-10,152
-22% -$635K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.99M 0.62%
13,591
-3,181
-19% -$473K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$1.92M 0.59%
15,840
+20
+0.1% +$2.43K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.89M 0.59%
41,512
-850
-2% -$39.6K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.58%
61,270
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.8M 0.56%
12,323
-2
-0% -$287
MDU icon
48
MDU Resources
MDU
$4.31B
$1.75M 0.54%
126,171
-181
-0.1% -$2.5K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.74M 0.54%
35,757
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.72M 0.53%
3,169
-179,826
-98% -$94.1M
1
2
3 4 5

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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.