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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
LKQ icon
476
LKQ Corp
LKQ
$6.25B
– –
-1,514
Closed -$80.9K
LMAT icon
477
LeMaitre Vascular
LMAT
$1.88B
– –
-2,000
Closed -$133K
LMND icon
478
Lemonade
LMND
$4B
– –
-15
Closed -$246
LMT icon
479
Lockheed Martin
LMT
$140B
– –
-42
Closed -$19.2K
LNG icon
480
Cheniere Energy
LNG
$55.4B
– –
-200
Closed -$32.3K
LOW icon
481
Lowe's Companies
LOW
$121B
– –
-823
Closed -$210K
LPLA icon
482
LPL Financial
LPLA
$29.7B
– –
-37
Closed -$9.78K
LULU icon
483
lululemon athletica
LULU
$13.7B
– –
-89
Closed -$34.8K
LUV icon
484
Southwest Airlines
LUV
$22B
– –
-300
Closed -$8.76K
LX
485
LexinFintech Holdings
LX
$237M
– –
-2,500
Closed -$4.5K
MAR icon
486
Marriott International
MAR
$92.5B
– –
-632
Closed -$159K
MARA icon
487
Marathon Digital Holdings
MARA
$3.72B
– –
-65
Closed -$1.47K
MAS icon
488
Masco
MAS
$14.7B
– –
-594
Closed -$46.9K
MBUU icon
489
Malibu Boats
MBUU
$576M
– –
-211
Closed -$9.13K
MCHP icon
490
Microchip Technology
MCHP
$43.1B
– –
-994
Closed -$89.2K
MCK icon
491
McKesson
MCK
$102B
– –
-105
Closed -$56.4K
MCI
492
Barings Corporate Investors
MCI
$342M
– –
-240
Closed -$4.13K
MCO icon
493
Moody's
MCO
$82.8B
– –
-97
Closed -$38.1K
MCR
494
DELISTED
MFS Charter Income Trust
MCR
– –
-3,000
Closed -$19K
MDYV icon
495
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,161
Closed -$164K
MEDP icon
496
Medpace
MEDP
$16.7B
– –
-49
Closed -$19.8K
MET icon
497
MetLife
MET
$61.4B
– –
-1,976
Closed -$146K
MFC icon
498
Manulife Financial
MFC
$72.6B
– –
-2,567
Closed -$64.1K
MGC icon
499
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-125
Closed -$23.3K
MLM icon
500
Martin Marietta Materials
MLM
$32.7B
– –
-34
Closed -$20.9K
18 19
20
21 22

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WWP
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GWM
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FWM
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MWS
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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.