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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$530K 0.15%
+9,156
New +$516K
ILMN icon
127
Illumina
ILMN
$29.1B
$529K 0.15%
3,958
-308
-7% -$41.3K
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$522K 0.15%
26,562
+11,310
+74% +$217K
CIVI
129
DELISTED
Civitas Resources
CIVI
$521K 0.15%
6,866
– –
GSSC icon
130
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$516K 0.15%
7,864
+2,078
+36% +$130K
HON icon
131
Honeywell
HON
$74.6B
$509K 0.15%
2,631
– –
WY icon
132
Weyerhaeuser
WY
$17.8B
$499K 0.15%
13,900
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$497K 0.14%
2,773
– –
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$488K 0.14%
4,775
– –
WDAY icon
135
Workday
WDAY
$43.3B
$479K 0.14%
1,755
-35
-2% -$9.96K
DD icon
136
DuPont de Nemours
DD
$19.5B
$453K 0.13%
4,709
– –
UBER icon
137
Uber
UBER
$154B
$448K 0.13%
5,825
+1,635
+39% +$117K
RTX icon
138
RTX Corp
RTX
$300B
$426K 0.12%
4,365
+51
+1% +$4.6K
TRUP icon
139
Trupanion
TRUP
$1.33B
$414K 0.12%
15,000
– –
KNF icon
140
Knife River
KNF
$3.83B
$412K 0.12%
5,087
– –
AMD icon
141
Advanced Micro Devices
AMD
$788B
$412K 0.12%
+2,280
New +$399K
TSCO icon
142
Tractor Supply
TSCO
$19B
$410K 0.12%
7,825
– –
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$409K 0.12%
11,401
+285
+3% +$9.79K
THRM icon
144
Gentherm
THRM
$1.27B
$406K 0.12%
7,045
-840
-11% -$43.7K
DLTR icon
145
Dollar Tree
DLTR
$24.7B
$391K 0.11%
2,940
– –
SMG icon
146
ScottsMiracle-Gro
SMG
$3.62B
$386K 0.11%
5,169
– –
ALGN icon
147
Align Technology
ALGN
$12.4B
$377K 0.11%
1,150
– –
ARES icon
148
Ares Management
ARES
$32.1B
$372K 0.11%
2,800
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$367K 0.11%
6,343
– –
MSGE icon
150
Madison Square Garden
MSGE
$4.18B
$365K 0.11%
9,300
– –
4 5
6
7 8

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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.