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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
SAGE
601
DELISTED
Sage Therapeutics
SAGE
– –
-169
Closed -$3.17K
SAM icon
602
Boston Beer
SAM
$1.89B
– –
-2
Closed -$609
SBCF icon
603
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-358
Closed -$9.09K
SCCO icon
604
Southern Copper
SCCO
$163B
– –
-327
Closed -$32K
SCHW
605
Charles Schwab
SCHW
$188B
– –
-523
Closed -$37.8K
SCI icon
606
Service Corp International
SCI
$11.5B
– –
-284
Closed -$21.1K
SCLX icon
607
Scilex Holding
SCLX
$46.9M
– –
-16
Closed -$897
SFIX
608
Stitch Fix
SFIX
$475M
– –
-10
Closed -$26
SG icon
609
Sweetgreen
SG
$690M
– –
-630
Closed -$15.9K
SHEL icon
610
Shell
SHEL
$249B
– –
-1,077
Closed -$72.2K
SHOP icon
611
Shopify
SHOP
$192B
– –
-550
Closed -$42.4K
SHW icon
612
Sherwin-Williams
SHW
$87.7B
– –
-134
Closed -$46.5K
SKX
613
DELISTED
Skechers
SKX
– –
-1,055
Closed -$64.6K
SLP icon
614
Simulations Plus
SLP
$371M
– –
-328
Closed -$13.5K
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-1,280
Closed -$112K
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-350
Closed -$29K
SNA icon
617
Snap-on
SNA
$21.1B
– –
-40
Closed -$11.8K
SNAP icon
618
Snap
SNAP
$8.88B
– –
-9
Closed -$103
SNDR icon
619
Schneider National
SNDR
$6.29B
– –
-59
Closed -$1.34K
SNOW icon
620
Snowflake
SNOW
$116B
– –
-125
Closed -$20.2K
SNY icon
621
Sanofi
SNY
$105B
– –
-596
Closed -$29K
SONY icon
622
Sony
SONY
$138B
– –
-805
Closed -$13.8K
SPEM icon
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,712
Closed -$62K
SPGI icon
624
S&P Global
SPGI
$120B
– –
-8
Closed -$3.4K
SPHD icon
625
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,216
Closed -$54K
23 24
25
26 27

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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.