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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
MCD icon
51
McDonald's
MCD
$194B
$1.69M 0.52%
6,631
+306
+5% +$81.2K
ACN icon
52
Accenture
ACN
$110B
$1.69M 0.52%
5,556
-1,447
-21% -$443K
OLED icon
53
Universal Display
OLED
$4.32B
$1.63M 0.51%
7,765
-100
-1% -$17.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.5%
3,995
+178
+5% +$72.7K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.59M 0.49%
16,014
– –
COP icon
56
ConocoPhillips
COP
$151B
$1.59M 0.49%
13,861
+50
+0.4% +$6.07K
BSX icon
57
Boston Scientific
BSX
$74.2B
$1.5M 0.47%
19,524
-300
-2% -$22K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.48M 0.46%
43,977
-1,074
-2% -$36.6K
MDT icon
59
Medtronic
MDT
$116B
$1.47M 0.45%
18,635
-500
-3% -$41K
YUM icon
60
Yum! Brands
YUM
$39.5B
$1.38M 0.43%
10,450
– –
CBOE icon
61
Cboe Global Markets
CBOE
$29.5B
$1.37M 0.42%
8,050
-80
-1% -$14.2K
TSLA icon
62
Tesla
TSLA
$1.31T
$1.33M 0.41%
6,728
+104
+2% +$18.2K
MSGS icon
63
Madison Square Garden
MSGS
$9.47B
$1.24M 0.39%
6,600
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.24M 0.38%
11,003
– –
NEO icon
65
NeoGenomics
NEO
$2.12B
$1.23M 0.38%
88,600
+3,500
+4% +$49.6K
DAY
66
DELISTED
Dayforce
DAY
$1.22M 0.38%
24,540
-600
-2% -$34.3K
RLAY icon
67
Relay Therapeutics
RLAY
$4.38B
$1.21M 0.38%
185,763
– –
DIS icon
68
Walt Disney
DIS
$179B
$1.18M 0.37%
11,928
-254
-2% -$27.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.36%
10,380
-300
-3% -$31.6K
JSPR icon
70
Jasper Therapeutics
JSPR
$29.7M
$1.12M 0.35%
49,470
– –
SWKS icon
71
Skyworks Solutions
SWKS
$10.3B
$1.02M 0.32%
9,575
– –
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.02M 0.32%
30,667
-2,223
-7% -$74.3K
SBAC icon
73
SBA Communications
SBAC
$19.3B
$1.02M 0.32%
5,175
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.31%
11,046
+276
+3% +$25.3K
CLOU icon
75
Global X Cloud Computing ETF
CLOU
$270M
$1.01M 0.31%
51,220
-1,800
-3% -$36.3K
1 2
3
4 5

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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.