We are live on ! Find out more
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
PBH icon
551
Prestige Consumer Healthcare
PBH
$2.48B
– –
-200
Closed -$14.5K
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,148
Closed -$15.9K
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-300
Closed -$29.6K
PDT
554
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2,000
Closed -$23.3K
PEG icon
555
Public Service Enterprise Group
PEG
$37.8B
– –
-800
Closed -$53.4K
PENN icon
556
PENN Entertainment
PENN
$2.57B
– –
-1,000
Closed -$18.2K
PEP icon
557
PepsiCo
PEP
$189B
– –
-805
Closed -$141K
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,670
Closed -$53.8K
PFG icon
559
Principal Financial Group
PFG
$24.4B
– –
-500
Closed -$43.2K
PGR icon
560
Progressive
PGR
$121B
– –
-347
Closed -$71.8K
PH icon
561
Parker-Hannifin
PH
$135B
– –
-197
Closed -$109K
PHIN icon
562
Phinia Inc
PHIN
$2.71B
– –
-128
Closed -$4.92K
PHO icon
563
Invesco Water Resources ETF
PHO
$2.06B
– –
-150
Closed -$9.99K
PHK
564
PIMCO High Income Fund
PHK
$875M
– –
-500
Closed -$2.47K
PKG icon
565
Packaging Corp of America
PKG
$22.8B
– –
-570
Closed -$108K
PNC icon
566
PNC Financial Services
PNC
$102B
– –
-69
Closed -$11.2K
PNFP icon
567
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-421
Closed -$36.2K
PODD icon
568
Insulet
PODD
$10.1B
– –
-500
Closed -$85.7K
POWI icon
569
Power Integrations
POWI
$3.57B
– –
-136
Closed -$9.73K
PPG icon
570
PPG Industries
PPG
$25.5B
– –
-326
Closed -$47.2K
PPL
571
PPL Corp
PPL
$26.7B
– –
-500
Closed -$13.8K
PR
572
Permian Resources
PR
$18B
– –
-5,000
Closed -$88.3K
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-155
Closed -$5.96K
PRGS icon
574
Progress Software
PRGS
$1.79B
– –
-217
Closed -$11.6K
PRG icon
575
PROG Holdings
PRG
$1.64B
– –
-200
Closed -$6.89K
21 22
23
24 25

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.