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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
+10.09%
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
$343M
AUM Growth
+$40.2M
Cap. Flow
+$8.12M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.56%
Holding
720
New
523
Increased
50
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3M
2
GNRC icon
Generac Holdings
GNRC
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$516K
4
PLRX icon
Pliant Therapeutics
PLRX
+$416K
5
AMD icon
Advanced Micro Devices
AMD
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
IMGN
Immunogen Inc
IMGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 15.05%
3 Consumer Discretionary 7.87%
4 Energy 7.68%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.32B
$1.76M 0.51%
126,352
-3,251
-3% -$37.6K
COP icon
52
ConocoPhillips
COP
$153B
$1.76M 0.51%
13,811
-155
-1% -$17.7K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.69M 0.49%
16,014
+251
+2% +$24.8K
MDT icon
54
Medtronic
MDT
$116B
$1.67M 0.49%
19,135
-450
-2% -$38.4K
DAY
55
DELISTED
Dayforce
DAY
$1.66M 0.48%
25,140
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.46%
3,817
+48
+1% +$18.9K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.54M 0.45%
45,051
+2,548
+6% +$84.3K
RLAY icon
58
Relay Therapeutics
RLAY
$4.4B
$1.54M 0.45%
185,763
+700
+0.4% +$6.83K
CBOE icon
59
Cboe Global Markets
CBOE
$30.4B
$1.49M 0.43%
8,130
-20
-0.2% -$3.69K
DIS icon
60
Walt Disney
DIS
$178B
$1.49M 0.43%
12,182
-68
-0.6% -$7.1K
JSPR icon
61
Jasper Therapeutics
JSPR
$27.4M
$1.45M 0.42%
49,470
-1
-0% -$18
YUM icon
62
Yum! Brands
YUM
$41B
$1.45M 0.42%
10,450
– –
SAFT icon
63
Safety Insurance
SAFT
$1.52B
$1.4M 0.41%
17,018
– –
BSX icon
64
Boston Scientific
BSX
$74.5B
$1.36M 0.4%
19,824
-1,350
-6% -$86.8K
NEO icon
65
NeoGenomics
NEO
$2.11B
$1.34M 0.39%
85,100
+8,600
+11% +$133K
OLED icon
66
Universal Display
OLED
$4.23B
$1.32M 0.39%
7,865
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.37%
2
– –
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$1.22M 0.35%
6,600
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.2M 0.35%
11,003
+168
+2% +$17.5K
TSLA icon
70
Tesla
TSLA
$1.29T
$1.17M 0.34%
6,624
-60
-0.9% -$11.7K
CLOU icon
71
Global X Cloud Computing ETF
CLOU
$268M
$1.15M 0.34%
53,020
+1,570
+3% +$34.7K
SBAC icon
72
SBA Communications
SBAC
$19.4B
$1.12M 0.33%
5,175
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.32%
10,680
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$1.11M 0.32%
15,162
-3,855
-20% -$296K
YUMC icon
75
Yum China
YUMC
$16.4B
$1.06M 0.31%
26,670
-2,680
-9% -$106K
1 2
3
4 5

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WWP
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Fernwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fernwood Investment Management held 720 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2024 filing shows 523 new, 50 increased, 79 reduced and 1 closed positions. Its largest new stake was Elastic: 26,000 shares worth $2.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2024 buy was Elastic: 26,000 shares worth $2.61M.
  • Fernwood Investment Management added most to Generac Holdings in Q1 2024, an estimated $1.69M increase.
  • Fernwood Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Fernwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $2.48M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2024.
  • Fernwood Investment Management opened 523 new positions and closed 1 in Q1 2024.
  • Fernwood Investment Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Fernwood Investment Management's 13F filing for Q1 2024, filed 13 May 2024.