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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
+7.82%
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
$307M
AUM Growth
-$15.6M
Cap. Flow
-$35.1M
Cap. Flow %
-11.44%
Top 10 Hldgs %
34.24%
Holding
208
New
10
Increased
24
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$748K
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$474K
3
SMG icon
ScottsMiracle-Gro
SMG
+$351K
4
GNRC icon
Generac Holdings
GNRC
+$300K
5
COIN icon
Coinbase
COIN
+$260K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$6.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.9M 0.95%
46,257
-53,596
-54% -$3.23M
GLNG icon
27
Golar LNG
GLNG
$5.23B
$2.73M 0.89%
74,375
-600
-0.8% -$20.1K
XOM icon
28
ExxonMobil
XOM
$653B
$2.7M 0.88%
23,047
+25
+0.1% +$2.89K
ORLY icon
29
O'Reilly Automotive
ORLY
$74.5B
$2.54M 0.83%
33,075
-225
-0.7% -$16.5K
ABBV icon
30
AbbVie
ABBV
$438B
$2.51M 0.82%
12,690
-270
-2% -$50.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.48M 0.81%
39,845
-13,040
-25% -$786K
COR icon
32
Cencora
COR
$61.2B
$2.27M 0.74%
10,090
-340
-3% -$78.9K
PSX icon
33
Phillips 66
PSX
$89.8B
$2.22M 0.72%
16,887
-318
-2% -$42.9K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.15M 0.7%
13,284
-307
-2% -$48.9K
STZ icon
35
Constellation Brands
STZ
$22.8B
$2.15M 0.7%
8,329
-200
-2% -$49.6K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.7%
15,852
+12
+0.1% +$1.55K
MCD icon
37
McDonald's
MCD
$192B
$2.1M 0.68%
6,897
+266
+4% +$73.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82B
$2.05M 0.67%
9,270
-4,381
-32% -$937K
ESTC icon
39
Elastic
ESTC
$7.85B
$2.05M 0.67%
26,650
+350
+1% +$34.5K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.97M 0.64%
58,570
-2,700
-4% -$86.9K
ACN icon
41
Accenture
ACN
$107B
$1.96M 0.64%
5,556
– –
CRWD icon
42
CrowdStrike
CRWD
$226B
$1.96M 0.64%
27,960
+1,420
+5% +$101K
MDU icon
43
MDU Resources
MDU
$4.35B
$1.92M 0.62%
126,180
+9
+0% +$128
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.88M 0.61%
12,233
-90
-0.7% -$13.6K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.88M 0.61%
26,784
-6,611
-20% -$446K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.84M 0.6%
41,984
+472
+1% +$21.1K
TSLA icon
47
Tesla
TSLA
$1.29T
$1.76M 0.57%
6,708
-20
-0.3% -$4.56K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.71M 0.56%
15,484
-530
-3% -$53.9K
CVS icon
49
CVS Health
CVS
$120B
$1.66M 0.54%
26,398
-8,661
-25% -$505K
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$1.65M 0.54%
8,050
– –
1
2
3 4 5

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WWP
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FWM
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Fernwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fernwood Investment Management held 208 positions worth $307M, down 4.8% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management withdrew a net $35.1M in Q3 2024, closing 19 positions and reducing 99 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Zurn Elkay Water Solutions worth $539K.

  • Fernwood Investment Management's largest Q3 2024 buy was Zurn Elkay Water Solutions: 14,985 shares worth $539K.
  • Fernwood Investment Management added most to Hawaiian Electric Industries in Q3 2024, an estimated $748K increase.
  • Fernwood Investment Management's biggest Q3 2024 reduction was Safety Insurance, cutting an estimated $6.02M.
  • Fernwood Investment Management fully exited iShares ESG Optimized MSCI USA ETF in Q3 2024, selling an estimated $1.24M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $307M portfolio in Q3 2024.
  • Fernwood Investment Management opened 10 new positions and closed 19 in Q3 2024.
  • Fernwood Investment Management's portfolio value fell 4.8% quarter-over-quarter to $307M.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.