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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
MA icon
101
Mastercard
MA
$477B
$527K 0.18%
1,000
-79
-7% -$40.9K
KNF icon
102
Knife River
KNF
$4.43B
$517K 0.18%
5,087
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$515K 0.18%
5,076
-3,850
-43% -$384K
UNH icon
104
UnitedHealth
UNH
$382B
$515K 0.18%
1,018
-66
-6% -$37.5K
VRNT
105
DELISTED
Verint Systems
VRNT
$513K 0.18%
18,700
-700
-4% -$17.5K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.2B
$508K 0.18%
9,584
– –
CAG icon
107
Conagra Brands
CAG
$7.07B
$500K 0.17%
18,000
– –
ARES icon
108
Ares Management
ARES
$28.5B
$496K 0.17%
2,800
– –
KVUE icon
109
Kenvue
KVUE
$37B
$495K 0.17%
23,204
-590
-2% -$13.4K
CYTK icon
110
Cytokinetics
CYTK
$11B
$470K 0.16%
10,000
– –
HOG icon
111
Harley-Davidson
HOG
$2.68B
$458K 0.16%
15,200
– –
SPHR icon
112
Sphere Entertainment
SPHR
$4.88B
$456K 0.16%
11,300
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$452K 0.16%
4,723
+14
+0.3% +$1.46K
HSY icon
114
Hershey
HSY
$35.4B
$445K 0.15%
2,625
-400
-13% -$71.7K
RTX icon
115
RTX Corp
RTX
$287B
$432K 0.15%
3,733
-515
-12% -$62.2K
UBER icon
116
Uber
UBER
$134B
$423K 0.15%
7,010
-30
-0.4% -$2.14K
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$415K 0.14%
7,825
– –
WDAY icon
118
Workday
WDAY
$33.4B
$413K 0.14%
1,600
– –
BIIB icon
119
Biogen
BIIB
$29.9B
$407K 0.14%
2,660
-100
-4% -$16.9K
ABT icon
120
Abbott
ABT
$180B
$406K 0.14%
3,593
-300
-8% -$34.7K
PPL
121
PPL Corp
PPL
$27.3B
$406K 0.14%
+12,500
New +$412K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.31B
$388K 0.13%
2,933
-490
-14% -$68.9K
WY icon
123
Weyerhaeuser
WY
$17.3B
$382K 0.13%
13,580
– –
ILMN icon
124
Illumina
ILMN
$29.4B
$354K 0.12%
2,650
-600
-18% -$85.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$350K 0.12%
594
-14,534
-96% -$8.6M
3 4
5
6 7

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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.