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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
GILD icon
76
Gilead Sciences
GILD
$168B
$1.01M 0.31%
14,662
-500
-3% -$33.4K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1M 0.31%
5,876
+105
+2% +$17.2K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987K 0.31%
32,000
– –
K
79
DELISTED
Kellanova
K
$876K 0.27%
15,185
-2,693
-15% -$159K
SLG icon
80
SL Green Realty
SLG
$3.95B
$875K 0.27%
15,444
-2
-0% -$105
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$839K 0.26%
9,208
– –
HD icon
82
Home Depot
HD
$353B
$818K 0.25%
2,377
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.9B
$812K 0.25%
8,776
+450
+5% +$38.8K
YUMC icon
84
Yum China
YUMC
$16.3B
$807K 0.25%
26,170
-500
-2% -$18.3K
WMB icon
85
Williams Companies
WMB
$88.4B
$807K 0.25%
18,989
– –
DHR icon
86
Danaher
DHR
$146B
$786K 0.24%
3,147
– –
ATEC icon
87
Alphatec Holdings
ATEC
$1.45B
$742K 0.23%
70,987
– –
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$730K 0.23%
14,225
– –
RVMD icon
89
Revolution Medicines
RVMD
$44.1B
$718K 0.22%
18,505
– –
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$703K 0.22%
34,791
+8,229
+31% +$164K
INFL icon
91
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$674K 0.21%
20,635
+162
+0.8% +$5.3K
BIIB icon
92
Biogen
BIIB
$30.1B
$668K 0.21%
2,880
-3
-0.1% -$652
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$663K 0.21%
7,000
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$662K 0.21%
9,330
– –
CAT icon
95
Caterpillar
CAT
$388B
$661K 0.2%
1,983
-25
-1% -$8.67K
HE icon
96
Hawaiian Electric Industries
HE
$2.05B
$657K 0.2%
72,840
+8,875
+14% +$92.2K
NFLX icon
97
Netflix
NFLX
$311B
$642K 0.2%
9,520
+150
+2% +$9.37K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$641K 0.2%
15,437
– –
UPS icon
99
United Parcel Service
UPS
$88.8B
$638K 0.2%
4,663
– –
CTVA icon
100
Corteva
CTVA
$50.9B
$634K 0.2%
11,747
– –
2 3
4
5 6

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WWP
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FWM
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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.