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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
TRGP icon
651
Targa Resources
TRGP
$57.5B
– –
-200
Closed -$22.4K
TRI icon
652
Thomson Reuters
TRI
$44.1B
– –
-47
Closed -$7.48K
TRP icon
653
TC Energy
TRP
$66.3B
– –
-140
Closed -$5.63K
TSM icon
654
TSMC
TSM
$2.24T
– –
-420
Closed -$57.1K
TSVT
655
DELISTED
2seventy bio
TSVT
– –
-666
Closed -$3.56K
TTE icon
656
TotalEnergies
TTE
$194B
– –
-1,000
Closed -$68.8K
TWLO icon
657
Twilio
TWLO
$37.9B
– –
-1,360
Closed -$83.2K
UAA icon
658
Under Armour
UAA
$2.26B
– –
-345
Closed -$2.55K
UFPI icon
659
UFP Industries
UFPI
$4.99B
– –
-101
Closed -$12.4K
USHY icon
660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,452
Closed -$53.1K
USPH icon
661
US Physical Therapy
USPH
$1.22B
– –
-119
Closed -$13.4K
VC icon
662
Visteon
VC
$2.82B
– –
-261
Closed -$30.7K
VERV
663
DELISTED
Verve Therapeutics
VERV
– –
-6,000
Closed -$79.7K
VFF icon
664
Village Farms International
VFF
$303M
– –
-9
Closed -$11
VHT icon
665
Vanguard Health Care ETF
VHT
$19B
– –
-60
Closed -$16.2K
VIOV icon
666
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-32
Closed -$2.83K
VLTO icon
667
Veralto
VLTO
$23.7B
– –
-719
Closed -$63.7K
VLUE icon
668
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-19
Closed -$2.06K
VNO icon
669
Vornado Realty Trust
VNO
$7.31B
– –
-50
Closed -$1.44K
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,058
Closed -$178K
VO icon
671
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-196
Closed -$12.2K
VOO icon
672
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-133
Closed -$63.9K
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$133B
– –
-267
Closed -$112K
VSTS icon
674
Vestis
VSTS
$1.9B
– –
-547
Closed -$10.5K
VTI icon
675
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-470
Closed -$122K
25 26
27
28 29

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WWP
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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.