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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
+7.82%
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
$307M
AUM Growth
-$15.6M
Cap. Flow
-$35.1M
Cap. Flow %
-11.44%
Top 10 Hldgs %
34.24%
Holding
208
New
10
Increased
24
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$748K
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$474K
3
SMG icon
ScottsMiracle-Gro
SMG
+$351K
4
GNRC icon
Generac Holdings
GNRC
+$300K
5
COIN icon
Coinbase
COIN
+$260K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$6.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 14.31%
3 Energy 10.63%
4 Communication Services 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$4.25B
$1.63M 0.53%
7,765
– –
BSX icon
52
Boston Scientific
BSX
$74.7B
$1.62M 0.53%
19,324
-200
-1% -$15.8K
MDT icon
53
Medtronic
MDT
$116B
$1.59M 0.52%
17,650
-985
-5% -$82.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.48%
3,185
-810
-20% -$358K
YUM icon
55
Yum! Brands
YUM
$40.6B
$1.46M 0.48%
10,450
– –
DAY
56
DELISTED
Dayforce
DAY
$1.45M 0.47%
23,640
-900
-4% -$49.6K
COP icon
57
ConocoPhillips
COP
$152B
$1.43M 0.47%
13,575
-286
-2% -$31.4K
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$1.39M 0.45%
17,018
-73,187
-81% -$6.02M
MSGS icon
59
Madison Square Garden
MSGS
$9.92B
$1.37M 0.45%
6,600
– –
NEO icon
60
NeoGenomics
NEO
$2.1B
$1.32M 0.43%
89,500
+900
+1% +$14.1K
RLAY icon
61
Relay Therapeutics
RLAY
$4.34B
$1.32M 0.43%
185,763
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.07B
$1.29M 0.42%
133,175
+60,335
+83% +$748K
SBAC icon
63
SBA Communications
SBAC
$19.4B
$1.25M 0.41%
5,175
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.2M 0.39%
14,457
-17,310
-54% -$1.38M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.38%
10,358
-22
-0.2% -$2.42K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.08M 0.35%
27,455
-3,212
-10% -$109K
SLG icon
67
SL Green Realty
SLG
$3.98B
$1.08M 0.35%
15,444
– –
GILD icon
68
Gilead Sciences
GILD
$168B
$1.07M 0.35%
12,812
-1,850
-13% -$141K
YUMC icon
69
Yum China
YUMC
$16.3B
$1.07M 0.35%
23,770
-2,400
-9% -$79.9K
DIS icon
70
Walt Disney
DIS
$178B
$1.02M 0.33%
10,628
-1,300
-11% -$120K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.33%
1,757
-1,412
-45% -$781K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$996K 0.32%
18,849
-16,908
-47% -$860K
K
73
DELISTED
Kellanova
K
$996K 0.32%
12,335
-2,850
-19% -$203K
JSPR icon
74
Jasper Therapeutics
JSPR
$27.3M
$995K 0.32%
52,897
+3,427
+7% +$68.2K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987K 0.32%
32,000
– –
1 2
3
4 5

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CSWM
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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fernwood Investment Management held 208 positions worth $307M, down 4.8% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management withdrew a net $35.1M in Q3 2024, closing 19 positions and reducing 99 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.24M position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Zurn Elkay Water Solutions worth $539K.

  • Fernwood Investment Management's largest Q3 2024 buy was Zurn Elkay Water Solutions: 14,985 shares worth $539K.
  • Fernwood Investment Management added most to Hawaiian Electric Industries in Q3 2024, an estimated $748K increase.
  • Fernwood Investment Management's biggest Q3 2024 reduction was Safety Insurance, cutting an estimated $6.02M.
  • Fernwood Investment Management fully exited iShares ESG Optimized MSCI USA ETF in Q3 2024, selling an estimated $1.24M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $307M portfolio in Q3 2024.
  • Fernwood Investment Management opened 10 new positions and closed 19 in Q3 2024.
  • Fernwood Investment Management's portfolio value fell 4.8% quarter-over-quarter to $307M.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.