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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
+9.1%
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
$288M
AUM Growth
-$19.2M
Cap. Flow
-$35.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
19
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.14M
2
APP icon
Applovin
APP
+$1.09M
3
CRK icon
Comstock Resources
CRK
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL
PPL Corp
PPL
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$785K 0.27%
2,017
-70
-3% -$28.6K
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$768K 0.27%
20,170
-265
-1% -$10.6K
RLAY icon
78
Relay Therapeutics
RLAY
$4.02B
$765K 0.27%
185,763
– –
PLTR icon
79
Palantir
PLTR
$295B
$761K 0.26%
10,065
-1,110
-10% -$64.7K
SWKS icon
80
Skyworks Solutions
SWKS
$9.06B
$760K 0.26%
8,575
-900
-9% -$81.8K
DHR icon
81
Danaher
DHR
$135B
$722K 0.25%
3,147
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$711K 0.25%
9,330
– –
CAT icon
83
Caterpillar
CAT
$409B
$710K 0.25%
1,957
– –
AVGO icon
84
Broadcom
AVGO
$1.82T
$701K 0.24%
3,025
+990
+49% +$183K
PYPL icon
85
PayPal
PYPL
$49.5B
$673K 0.23%
7,889
-725
-8% -$61K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$665K 0.23%
7,000
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$654K 0.23%
5,826
-500
-8% -$53.5K
WMT icon
88
Walmart Inc
WMT
$871B
$651K 0.23%
7,206
+50
+0.7% +$4.34K
HON icon
89
Honeywell
HON
$77.1B
$650K 0.23%
3,052
+262
+9% +$54.6K
TT icon
90
Trane Technologies
TT
$106B
$646K 0.22%
1,750
– –
CTVA icon
91
Corteva
CTVA
$59.7B
$634K 0.22%
11,126
-621
-5% -$36.7K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.1B
$617K 0.21%
29,283
-600
-2% -$12.7K
JXN icon
93
Jackson Financial
JXN
$8.32B
$594K 0.21%
6,825
-500
-7% -$48.8K
UPS icon
94
United Parcel Service
UPS
$97.6B
$585K 0.2%
4,638
+175
+4% +$23K
OKE icon
95
Oneok
OKE
$58.7B
$582K 0.2%
5,800
– –
WAT icon
96
Waters Corp
WAT
$36.8B
$566K 0.2%
1,525
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$560K 0.19%
469
– –
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$555K 0.19%
25,215
-5,713
-18% -$131K
OPLN
99
Openlane
OPLN
$4.17B
$540K 0.19%
27,200
– –
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$529K 0.18%
13,055
– –
2 3
4
5 6

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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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AP
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AA
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Fernwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernwood Investment Management held 198 positions worth $288M, down 6.3% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fernwood Investment Management withdrew a net $35.9M in Q4 2024, closing 33 positions and reducing 88 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Applovin worth $1.4M.

  • Fernwood Investment Management's largest Q4 2024 buy was Applovin: 4,316 shares worth $1.4M.
  • Fernwood Investment Management added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $1.14M increase.
  • Fernwood Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.6M.
  • Fernwood Investment Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.9M.
  • Fernwood Investment Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2024.
  • Fernwood Investment Management opened 9 new positions and closed 33 in Q4 2024.
  • Fernwood Investment Management's portfolio value fell 6.3% quarter-over-quarter to $288M.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.