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
SPOT icon
626
Spotify
SPOT
$101B
– –
-125
Closed -$33K
SPRX icon
627
Spear Alpha ETF
SPRX
$243M
– –
-400
Closed -$9.38K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-500
Closed -$20.4K
SSRM icon
629
SSR Mining
SSRM
$6.66B
– –
-2,000
Closed -$8.91K
SSTK icon
630
Shutterstock
SSTK
$201M
– –
-154
Closed -$7.05K
STAG icon
631
STAG Industrial
STAG
$7.12B
– –
-2,000
Closed -$76.9K
STT icon
632
State Street
STT
$52B
– –
-86
Closed -$6.65K
SUN icon
633
Sunoco
SUN
$14B
– –
-900
Closed -$54.3K
SUSL icon
634
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-171
Closed -$16K
SVC
635
Service Properties Trust
SVC
$1.09B
– –
-120
Closed -$4.07K
SYNA icon
636
Synaptics
SYNA
$4.28B
– –
-800
Closed -$78K
T icon
637
AT&T
T
$165B
– –
-1,000
Closed -$17.6K
TAP icon
638
Molson Coors Class B
TAP
$7.78B
– –
-425
Closed -$28.6K
TCPC icon
639
BlackRock TCP Capital
TCPC
$329M
– –
-420
Closed -$4.38K
TD icon
640
Toronto Dominion Bank
TD
$203B
– –
-99
Closed -$5.98K
TEF
641
DELISTED
Telefonica
TEF
– –
-6,665
Closed -$29.4K
TFSL icon
642
TFS Financial
TFSL
$4.89B
– –
-1,050
Closed -$13.2K
THG icon
643
Hanover Insurance
THG
$7.8B
– –
-87
Closed -$11.8K
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.7B
– –
-12
Closed -$1.24K
TLRY icon
645
Tilray
TLRY
$637M
– –
-10
Closed -$247
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,925
Closed -$277K
TMO icon
647
Thermo Fisher Scientific
TMO
$222B
– –
-228
Closed -$133K
TMUS icon
648
T-Mobile US
TMUS
$189B
– –
-150
Closed -$24.5K
TNDM icon
649
Tandem Diabetes Care
TNDM
$1.6B
– –
-1,625
Closed -$57.5K
TOTL icon
650
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,710
Closed -$68.5K
24 25
26
27 28

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.