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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
XPO icon
701
XPO
XPO
$24.2B
– –
-1,200
Closed -$146K
XSOE icon
702
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-5,925
Closed -$175K
XYL icon
703
Xylem
XYL
$28.7B
– –
-102
Closed -$13.2K
ZBRA icon
704
Zebra Technologies
ZBRA
$18.1B
– –
-21
Closed -$6.33K
ZD icon
705
Ziff Davis
ZD
$1.85B
– –
-148
Closed -$9.33K
ASTH icon
706
Astrana Health
ASTH
$1.72B
– –
-214
Closed -$8.99K
UFOX
707
Defiance Space and Connective Tech ETF
UFOX
$910M
– –
-1,819
Closed -$71.1K
TXNM
708
TXNM Energy Inc
TXNM
$5.91B
– –
-300
Closed -$11.3K
XYZ
709
Block Inc
XYZ
$47.3B
– –
-470
Closed -$39.8K
TVRD
710
Tvardi Therapeutics
TVRD
$22.1M
– –
-18
Closed -$577
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,454
Closed -$80.7K
CMRX
712
DELISTED
Chimerix, Inc.
CMRX
– –
-331
Closed -$351
PFC
713
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-411
Closed -$8.34K
AAN
714
DELISTED
The Aaron's Company Inc
AAN
– –
-4,000
Closed -$30K
PRFT
715
DELISTED
Perficient Inc
PRFT
– –
-375
Closed -$21.1K
AWH
716
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-666
Closed -$2.06K
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$158K
25 26 27 28
29

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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.