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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.75B
$629K 0.2%
29,883
-900
-3% -$19K
VRNT
102
DELISTED
Verint Systems
VRNT
$628K 0.19%
19,500
-50
-0.3% -$1.59K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$625K 0.19%
11,019
+1,863
+20% +$105K
JXN icon
104
Jackson Financial
JXN
$8.75B
$615K 0.19%
8,275
-1,000
-11% -$71.4K
JHML icon
105
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$604K 0.19%
9,284
– –
WAT icon
106
Waters Corp
WAT
$40.7B
$587K 0.18%
2,025
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$577K 0.18%
6,326
– –
TT icon
108
Trane Technologies
TT
$106B
$576K 0.18%
1,750
-190
-10% -$60.4K
CAG icon
109
Conagra Brands
CAG
$7.14B
$572K 0.18%
20,116
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$569K 0.18%
13,145
-110
-0.8% -$4.73K
AAL icon
111
American Airlines Group
AAL
$10.1B
$569K 0.18%
50,204
-3
-0% -$39
HON icon
112
Honeywell
HON
$72.9B
$562K 0.17%
2,790
+159
+6% +$30.3K
UNH icon
113
UnitedHealth
UNH
$361B
$559K 0.17%
1,098
-109
-9% -$53.4K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$558K 0.17%
469
– –
UBER icon
115
Uber
UBER
$160B
$557K 0.17%
7,665
+1,840
+32% +$128K
HSY icon
116
Hershey
HSY
$36.6B
$556K 0.17%
3,025
-100
-3% -$19.3K
CYTK icon
117
Cytokinetics
CYTK
$10.6B
$542K 0.17%
10,000
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.81B
$528K 0.16%
3,846
-25
-0.6% -$3.34K
HOG icon
119
Harley-Davidson
HOG
$2.78B
$510K 0.16%
15,200
– –
WMT icon
120
Walmart Inc
WMT
$901B
$509K 0.16%
7,516
-3,794
-34% -$239K
PYPL icon
121
PayPal
PYPL
$50.5B
$500K 0.16%
8,614
-170
-2% -$10.8K
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$492K 0.15%
7,773
-91
-1% -$5.76K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$484K 0.15%
2,773
– –
KVUE icon
124
Kenvue
KVUE
$36.6B
$478K 0.15%
26,306
-21,525
-45% -$417K
MA icon
125
Mastercard
MA
$492B
$476K 0.15%
1,079
-30
-3% -$13.7K
3 4
5
6 7

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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.