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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
HOG icon
101
Harley-Davidson
HOG
$2.7B
$665K 0.19%
15,200
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$664K 0.19%
15,437
+5,638
+58% +$233K
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$664K 0.19%
7,000
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.76B
$651K 0.19%
30,783
-600
-2% -$12.7K
VRNT
105
DELISTED
Verint Systems
VRNT
$648K 0.19%
19,550
-1,650
-8% -$49.4K
BIIB icon
106
Biogen
BIIB
$30.9B
$622K 0.18%
2,883
+3
+0.1% +$703
JXN icon
107
Jackson Financial
JXN
$8.85B
$613K 0.18%
9,275
-400
-4% -$21.7K
HSY icon
108
Hershey
HSY
$37B
$608K 0.18%
3,125
-125
-4% -$24.1K
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$601K 0.18%
9,284
– –
UNH icon
110
UnitedHealth
UNH
$364B
$597K 0.17%
1,207
-70
-5% -$35.6K
RVMD icon
111
Revolution Medicines
RVMD
$44B
$596K 0.17%
18,505
+417
+2% +$12.4K
CAG icon
112
Conagra Brands
CAG
$7.16B
$596K 0.17%
20,116
– –
ABT icon
113
Abbott
ABT
$192B
$591K 0.17%
5,202
-60
-1% -$6.88K
PYPL icon
114
PayPal
PYPL
$50.6B
$588K 0.17%
8,784
– –
TT icon
115
Trane Technologies
TT
$105B
$582K 0.17%
1,940
+44
+2% +$11.9K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$582K 0.17%
6,326
– –
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$572K 0.17%
469
-15
-3% -$18K
NFLX icon
118
Netflix
NFLX
$309B
$569K 0.17%
9,370
-1,300
-12% -$73.3K
NUE icon
119
Nucor
NUE
$61.9B
$556K 0.16%
2,810
– –
SPHR icon
120
Sphere Entertainment
SPHR
$6.28B
$555K 0.16%
11,300
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$555K 0.16%
13,255
-200
-1% -$8.16K
OPLN
122
Openlane
OPLN
$4.34B
$548K 0.16%
31,716
-16
-0.1% -$240
PFE icon
123
Pfizer
PFE
$150B
$548K 0.16%
16,995
-7,834
-32% -$217K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.85B
$531K 0.15%
3,871
-2
-0.1% -$273
MA icon
125
Mastercard
MA
$490B
$531K 0.15%
1,109
-30
-3% -$13.7K
3 4
5
6 7

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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.