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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
MMM icon
501
3M
MMM
$94.8B
– –
-43
Closed -$3.82K
MMS icon
502
Maximus
MMS
$2.85B
– –
-325
Closed -$27.3K
MNST icon
503
Monster Beverage
MNST
$90.1B
– –
-288
Closed -$8.54K
MPLX icon
504
MPLX
MPLX
$60.8B
– –
-327
Closed -$13.6K
MQY icon
505
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,460
Closed -$17.9K
MRCC
506
DELISTED
Monroe Capital Corp
MRCC
– –
-3,000
Closed -$21.6K
MRK icon
507
Merck
MRK
$328B
– –
-337
Closed -$44.5K
MRNA icon
508
Moderna
MRNA
$25.4B
– –
-290
Closed -$30.9K
MS icon
509
Morgan Stanley
MS
$342B
– –
-350
Closed -$33K
MTSI icon
510
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,000
Closed -$95.6K
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-20
Closed -$3.75K
MUFG icon
512
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,082
Closed -$11.1K
MUX icon
513
McEwen Inc
MUX
$1.18B
– –
-437
Closed -$4.31K
MVF
514
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,950
Closed -$13.8K
NABL icon
515
N-able
NABL
$612M
– –
-10,900
Closed -$142K
NAVI icon
516
Navient
NAVI
$831M
– –
-500
Closed -$8.7K
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.69B
– –
-100
Closed -$2.09K
NDSN icon
518
Nordson
NDSN
$17.3B
– –
-29
Closed -$7.96K
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-610
Closed -$30.8K
NEE icon
520
NextEra Energy
NEE
$179B
– –
-733
Closed -$46.8K
NEM icon
521
Newmont
NEM
$124B
– –
-1,000
Closed -$35.8K
NET icon
522
Cloudflare
NET
$111B
– –
-2
Closed -$194
NIO icon
523
NIO
NIO
$11.4B
– –
-481
Closed -$2.17K
NKE icon
524
Nike
NKE
$60.1B
– –
-985
Closed -$92.6K
NOC icon
525
Northrop Grumman
NOC
$82B
– –
-79
Closed -$37.8K
19 20
21
22 23

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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.