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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$983K 0.32%
10,708
-338
-3% -$31K
CLOU icon
77
Global X Cloud Computing ETF
CLOU
$268M
$966K 0.31%
47,020
-4,200
-8% -$82.8K
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$936K 0.31%
9,475
-100
-1% -$10.6K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$903K 0.29%
24,979
-18,998
-43% -$661K
DHR icon
80
Danaher
DHR
$145B
$875K 0.29%
3,147
– –
SMG icon
81
ScottsMiracle-Gro
SMG
$3.62B
$872K 0.28%
10,055
+5,000
+99% +$351K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$855K 0.28%
8,926
+150
+2% +$13.8K
WMB icon
83
Williams Companies
WMB
$90.2B
$850K 0.28%
18,614
-375
-2% -$16.5K
HD icon
84
Home Depot
HD
$342B
$846K 0.28%
2,087
-290
-12% -$106K
TRUP icon
85
Trupanion
TRUP
$1.33B
$840K 0.27%
20,000
+5,000
+33% +$195K
RVMD icon
86
Revolution Medicines
RVMD
$44B
$839K 0.27%
18,505
– –
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$768K 0.25%
20,435
-200
-1% -$7.19K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$768K 0.25%
9,330
– –
CAT icon
89
Caterpillar
CAT
$393B
$765K 0.25%
1,957
-26
-1% -$8.98K
NFLX icon
90
Netflix
NFLX
$309B
$752K 0.25%
10,610
+1,090
+11% +$72.9K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$747K 0.24%
2,377
-7,133
-75% -$2.16M
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$718K 0.23%
30,928
-3,863
-11% -$82.6K
CTVA icon
93
Corteva
CTVA
$50.4B
$691K 0.23%
11,747
– –
TT icon
94
Trane Technologies
TT
$105B
$680K 0.22%
1,750
– –
PYPL icon
95
PayPal
PYPL
$50.6B
$672K 0.22%
8,614
– –
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$672K 0.22%
7,000
– –
JXN icon
97
Jackson Financial
JXN
$8.85B
$668K 0.22%
7,325
-950
-11% -$79.2K
UNH icon
98
UnitedHealth
UNH
$364B
$634K 0.21%
1,084
-14
-1% -$7.92K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$634K 0.21%
6,326
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.76B
$628K 0.2%
29,883
– –
2 3
4
5 6

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CIM
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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 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.