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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
NOK icon
526
Nokia
NOK
$57.6B
– –
-330
Closed -$1.17K
NOV icon
527
NOV
NOV
$7.45B
– –
-1,500
Closed -$29.3K
NSA
528
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,604
Closed -$150K
NSP icon
529
Insperity
NSP
$1.92B
– –
-132
Closed -$14.5K
NSSC icon
530
Napco Security Technologies
NSSC
$1.39B
– –
-512
Closed -$20.6K
NTST
531
NETSTREIT Corp
NTST
$2.08B
– –
-450
Closed -$8.27K
NUS icon
532
Nu Skin
NUS
$236M
– –
-54
Closed -$747
NVMI
533
Nova
NVMI
$12.9B
– –
-60
Closed -$10.6K
NVO
534
Novo Nordisk
NVO
$203B
– –
-250
Closed -$32.1K
NVS icon
535
Novartis
NVS
$290B
– –
-30
Closed -$2.9K
NXRT
536
NexPoint Residential Trust
NXRT
$631M
– –
-331
Closed -$10.7K
NXTG icon
537
First Trust Indxx NextG ETF
NXTG
$572M
– –
-44
Closed -$3.47K
OGN icon
538
Organon & Co
OGN
$3.59B
– –
-7
Closed -$132
ONON icon
539
On Holding
ONON
$10.4B
– –
-1,500
Closed -$53.1K
OTIS icon
540
Otis Worldwide
OTIS
$28.2B
– –
-1,185
Closed -$118K
OXY icon
541
Occidental Petroleum
OXY
$58.5B
– –
-1,775
Closed -$115K
OXY.WS icon
542
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-179
Closed -$7.71K
OZK icon
543
Bank OZK
OZK
$5.69B
– –
-269
Closed -$12.2K
PAA icon
544
Plains All American Pipeline
PAA
$16.4B
– –
-910
Closed -$16K
PAAS icon
545
Pan American Silver
PAAS
$22.1B
– –
-1,639
Closed -$24.7K
PAC icon
546
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-52
Closed -$8.48K
PAI
547
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-500
Closed -$6.09K
PANW icon
548
Palo Alto Networks
PANW
$315B
– –
-324
Closed -$46K
PATH icon
549
UiPath
PATH
$7.91B
– –
-100
Closed -$2.27K
PAYX icon
550
Paychex
PAYX
$42.8B
– –
-80
Closed -$9.82K
20 21
22
23 24

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WWP
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GWM
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FWM
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MWS
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AP
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AA
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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.