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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
PRI icon
576
Primerica
PRI
$9.61B
– –
-78
Closed -$19.7K
PSTL
577
Postal Realty Trust
PSTL
$701M
– –
-732
Closed -$10.5K
PTON icon
578
Peloton Interactive
PTON
$2.44B
– –
-150
Closed -$643
PUBM icon
579
PubMatic
PUBM
$788M
– –
-905
Closed -$21.5K
QCOM icon
580
Qualcomm
QCOM
$173B
– –
-135
Closed -$22.9K
QDF icon
581
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
-235
Closed -$15.5K
RBA icon
582
RB Global
RBA
$16B
– –
-812
Closed -$61.9K
RBLX icon
583
Roblox
RBLX
$27.1B
– –
-165
Closed -$6.3K
RCKT icon
584
Rocket Pharmaceuticals
RCKT
$366M
– –
-1,057
Closed -$28.5K
RDVT icon
585
Red Violet
RDVT
$1.18B
– –
-847
Closed -$16.6K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$83B
– –
-123
Closed -$118K
RELX icon
587
RELX
RELX
$60.4B
– –
-260
Closed -$11.3K
RGS icon
588
Regis Corp
RGS
$70.9M
– –
-10,500
Closed -$7.25K
RLI icon
589
RLI Corp
RLI
$5.87B
– –
-200
Closed -$14.8K
ROAD icon
590
Construction Partners
ROAD
$6.74B
– –
-1,500
Closed -$84.2K
RODM icon
591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-17
Closed -$476
ROK icon
592
Rockwell Automation
ROK
$49.5B
– –
-101
Closed -$29.4K
ROKU icon
593
Roku
ROKU
$22.9B
– –
-10
Closed -$652
ROP icon
594
Roper Technologies
ROP
$39.3B
– –
-65
Closed -$36.5K
RPM icon
595
RPM International
RPM
$14.5B
– –
-117
Closed -$13.9K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-150
Closed -$25.4K
RXO icon
597
RXO
RXO
$3.84B
– –
-600
Closed -$13.1K
RYTM icon
598
Rhythm Pharmaceuticals
RYTM
$7.98B
– –
-1,554
Closed -$67.3K
SAA icon
599
ProShares Ulta SmallCap600
SAA
$30.8M
– –
-250
Closed -$6.35K
SABR icon
600
Sabre
SABR
$892M
– –
-2,400
Closed -$5.81K
22 23
24
25 26

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CSWM
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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.