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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
(+13%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$3M |
| 2 |
Generac Holdings
GNRC
|
+$1.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$516K |
| 4 |
Pliant Therapeutics
PLRX
|
+$416K |
| 5 |
Advanced Micro Devices
AMD
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$53.6B
| $14.3K | ﹤0.01% |
+150
| New | +$12.6K |
|
502
AudioCodes
AUDC
$257M
| $14.1K | ﹤0.01% |
+1,085
| New | +$13.8K |
|
503
RPM International
RPM
$14.7B
| $13.9K | ﹤0.01% |
+117
| New | +$13K |
|
504
Dorman Products
DORM
$3.97B
| $13.9K | ﹤0.01% |
+144
| New | +$12.4K |
|
505
Sony
SONY
$138B
| $13.8K | ﹤0.01% |
+805
| New | +$14.8K |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $13.8K | ﹤0.01% |
+494
| New | +$12.7K |
|
|
MVF
507
DELISTED
BlackRock MuniVest Fund
MVF
| $13.8K | ﹤0.01% |
+1,950
| New | +$13.7K |
|
|
PPL
508
PPL Corp
PPL
$26.7B
| $13.8K | ﹤0.01% |
+500
| New | +$13.3K |
|
509
WD-40
WDFC
$3.12B
| $13.7K | ﹤0.01% |
+54
| New | +$14K |
|
510
MPLX
MPLX
$60.8B
| $13.6K | ﹤0.01% |
+327
| New | +$12.7K |
|
511
Johnson Controls International
JCI
$92.6B
| $13.6K | ﹤0.01% |
+208
| New | +$12.1K |
|
512
Ituran Location and Control
ITRN
$1.07B
| $13.5K | ﹤0.01% |
+483
| New | +$12.8K |
|
513
Simulations Plus
SLP
$371M
| $13.5K | ﹤0.01% |
+328
| New | +$13.4K |
|
514
Brady Corp
BRC
$4.48B
| $13.5K | ﹤0.01% |
+227
| New | +$13.5K |
|
515
US Physical Therapy
USPH
$1.22B
| $13.4K | ﹤0.01% |
+119
| New | +$11.9K |
|
516
HCA Healthcare
HCA
$89.8B
| $13.3K | ﹤0.01% |
+40
| New | +$12.2K |
|
517
Global Partners
GLP
$1.72B
| $13.3K | ﹤0.01% |
+300
| New | +$13.7K |
|
|
IFN
518
Aberdeen India Fund
IFN
$509M
| $13.3K | ﹤0.01% |
+650
| New | +$12.8K |
|
519
TFS Financial
TFSL
$4.89B
| $13.2K | ﹤0.01% |
+1,050
| New | +$13.9K |
|
520
Xylem
XYL
$28.5B
| $13.2K | ﹤0.01% |
+102
| New | +$12.3K |
|
521
RXO
RXO
$3.75B
| $13.1K | ﹤0.01% |
+600
| New | +$12.9K |
|
522
Equifax
EFX
$21.2B
| $13.1K | ﹤0.01% |
+49
| New | +$12.5K |
|
523
Boston Properties
BXP
$10.8B
| $13.1K | ﹤0.01% |
+200
| New | +$13.2K |
|
524
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $13K | ﹤0.01% |
+303
| New | +$12.7K |
|
525
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.8K | ﹤0.01% |
+135
| New | +$12.5K |
|
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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.