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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
UPS icon
101
United Parcel Service
UPS
$88.4B
$608K 0.2%
4,463
-200
-4% -$26.3K
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$601K 0.2%
469
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$595K 0.19%
3,319
-2,557
-44% -$443K
HOG icon
104
Harley-Davidson
HOG
$2.7B
$586K 0.19%
15,200
– –
CAG icon
105
Conagra Brands
CAG
$7.16B
$585K 0.19%
18,000
-2,116
-11% -$64.9K
HSY icon
106
Hershey
HSY
$37B
$580K 0.19%
3,025
– –
WMT icon
107
Walmart Inc
WMT
$923B
$578K 0.19%
7,156
-360
-5% -$26.4K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$575K 0.19%
13,055
-90
-0.7% -$3.9K
KVUE icon
109
Kenvue
KVUE
$36.5B
$550K 0.18%
23,794
-2,512
-10% -$52K
WAT icon
110
Waters Corp
WAT
$40.9B
$549K 0.18%
1,525
-500
-25% -$163K
HON icon
111
Honeywell
HON
$74.6B
$544K 0.18%
2,790
– –
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.46B
$539K 0.18%
+14,985
New +$474K
BIIB icon
113
Biogen
BIIB
$30.9B
$535K 0.17%
2,760
-120
-4% -$25.1K
MA icon
114
Mastercard
MA
$490B
$533K 0.17%
1,079
– –
UBER icon
115
Uber
UBER
$154B
$529K 0.17%
7,040
-625
-8% -$44K
OKE icon
116
Oneok
OKE
$58.3B
$529K 0.17%
5,800
– –
CYTK icon
117
Cytokinetics
CYTK
$10.5B
$528K 0.17%
10,000
– –
DD icon
118
DuPont de Nemours
DD
$19.5B
$527K 0.17%
4,709
– –
RTX icon
119
RTX Corp
RTX
$300B
$515K 0.17%
4,248
-117
-3% -$13.3K
ATEC icon
120
Alphatec Holdings
ATEC
$1.49B
$508K 0.17%
91,287
+20,300
+29% +$156K
SPHR icon
121
Sphere Entertainment
SPHR
$6.29B
$499K 0.16%
11,300
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.86B
$498K 0.16%
3,423
-423
-11% -$61.2K
VRNT
123
DELISTED
Verint Systems
VRNT
$491K 0.16%
19,400
-100
-0.5% -$3.08K
BABA icon
124
Alibaba
BABA
$300B
$465K 0.15%
4,383
-210
-5% -$17.2K
WY icon
125
Weyerhaeuser
WY
$17.8B
$460K 0.15%
13,580
-320
-2% -$9.83K
3 4
5
6 7

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WWP
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FWM
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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.