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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
SWKS icon
76
Skyworks Solutions
SWKS
$10.5B
$1.04M 0.3%
9,575
– –
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.03M 0.3%
32,890
-1,271
-4% -$38.4K
KVUE icon
78
Kenvue
KVUE
$36.5B
$1.03M 0.3%
47,831
+73
+0.2% +$1.48K
K
79
DELISTED
Kellanova
K
$1.02M 0.3%
17,878
-490
-3% -$27K
WMT icon
80
Walmart Inc
WMT
$923B
$1.01M 0.29%
11,310
-18,273
-62% -$1.05M
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$989K 0.29%
10,770
-52
-0.5% -$4.76K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987K 0.29%
32,000
– –
ATEC icon
83
Alphatec Holdings
ATEC
$1.49B
$979K 0.29%
70,987
-11,000
-13% -$163K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$948K 0.28%
5,771
+225
+4% +$35.2K
HD icon
85
Home Depot
HD
$342B
$912K 0.27%
2,377
-418
-15% -$153K
SLG icon
86
SL Green Realty
SLG
$4B
$852K 0.25%
15,446
– –
DHR icon
87
Danaher
DHR
$145B
$786K 0.23%
3,147
-749
-19% -$183K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$776K 0.23%
9,208
– –
AAL icon
89
American Airlines Group
AAL
$9.88B
$771K 0.22%
50,207
+3
+0% +$44
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$759K 0.22%
14,225
-1
-0% -$50
WMB icon
91
Williams Companies
WMB
$90.1B
$740K 0.22%
18,989
+40
+0.2% +$1.42K
CAT icon
92
Caterpillar
CAT
$393B
$736K 0.21%
2,008
-600
-23% -$192K
HE icon
93
Hawaiian Electric Industries
HE
$2.06B
$721K 0.21%
63,965
+14,965
+31% +$190K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$717K 0.21%
9,330
-1,120
-11% -$76.1K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$703K 0.2%
8,326
– –
CYTK icon
96
Cytokinetics
CYTK
$10.5B
$701K 0.2%
10,000
– –
WAT icon
97
Waters Corp
WAT
$40.9B
$697K 0.2%
2,025
– –
UPS icon
98
United Parcel Service
UPS
$88.4B
$693K 0.2%
4,663
– –
CTVA icon
99
Corteva
CTVA
$50.4B
$677K 0.2%
11,747
+198
+2% +$10.2K
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$667K 0.19%
20,473
+3,001
+17% +$92.6K
2 3
4
5 6

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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.