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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
VTRS icon
676
Viatris
VTRS
$18.7B
– –
-496
Closed -$5.92K
VUG icon
677
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-414
Closed -$23.8K
VV icon
678
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-610
Closed -$146K
VWO icon
679
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-119
Closed -$4.97K
VXF icon
680
Vanguard Extended Market ETF
VXF
$32.1B
– –
-35
Closed -$6.13K
VYGR icon
681
Voyager Therapeutics
VYGR
$200M
– –
-7,593
Closed -$70.7K
VYM icon
682
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,654
Closed -$200K
VZ icon
683
Verizon
VZ
$194B
– –
-485
Closed -$20.4K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
– –
-110
Closed -$2.39K
WCLD
685
WisdomTree Cloud Computing Fund
WCLD
$301M
– –
-185
Closed -$6.44K
WD icon
686
Walker & Dunlop
WD
$1.45B
– –
-149
Closed -$15.1K
WDFC icon
687
WD-40
WDFC
$3.13B
– –
-54
Closed -$13.7K
WPM icon
688
Wheaton Precious Metals
WPM
$61.7B
– –
-2,000
Closed -$94.3K
WRB icon
689
W.R. Berkley
WRB
$26.1B
– –
-182
Closed -$10.7K
WTRG icon
690
Essential Utilities
WTRG
$11.3B
– –
-200
Closed -$7.41K
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-135
Closed -$12.8K
XJH icon
692
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
– –
-605
Closed -$24.9K
XJR icon
693
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-566
Closed -$22.2K
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-2,402
Closed -$112K
XLF icon
695
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,510
Closed -$63.6K
XLI icon
696
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-1,165
Closed -$147K
XLP icon
697
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,421
Closed -$185K
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-2,750
Closed -$109K
XMLV icon
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-348
Closed -$19.6K
XPH icon
700
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
– –
-360
Closed -$15.5K
25 26 27
28
29

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WWP
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FWM
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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.