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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$476K 0.15%
4,709
– –
CIVI
127
DELISTED
Civitas Resources
CIVI
$474K 0.15%
6,866
– –
OKE icon
128
Oneok
OKE
$57.5B
$473K 0.15%
5,800
+1,817
+46% +$145K
ABT icon
129
Abbott
ABT
$189B
$455K 0.14%
4,380
-822
-16% -$87.2K
OPLN
130
Openlane
OPLN
$4.27B
$451K 0.14%
27,200
-4,516
-14% -$77.5K
NUE icon
131
Nucor
NUE
$61.4B
$444K 0.14%
2,810
– –
TRUP icon
132
Trupanion
TRUP
$1.35B
$441K 0.14%
15,000
– –
RTX icon
133
RTX Corp
RTX
$297B
$438K 0.14%
4,365
– –
TSCO icon
134
Tractor Supply
TSCO
$18.4B
$423K 0.13%
7,825
– –
LYB icon
135
LyondellBasell Industries
LYB
$20.5B
$409K 0.13%
4,275
-500
-10% -$49.6K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$406K 0.13%
11,573
+172
+2% +$6.12K
SPHR icon
137
Sphere Entertainment
SPHR
$6.06B
$396K 0.12%
11,300
– –
WY icon
138
Weyerhaeuser
WY
$17.8B
$395K 0.12%
13,900
– –
WDAY icon
139
Workday
WDAY
$43.4B
$392K 0.12%
1,755
– –
ARES icon
140
Ares Management
ARES
$31.8B
$373K 0.12%
2,800
– –
AMD icon
141
Advanced Micro Devices
AMD
$793B
$370K 0.11%
2,280
– –
KO icon
142
Coca-Cola
KO
$370B
$367K 0.11%
5,773
– –
MTD icon
143
Mettler-Toledo International
MTD
$28.7B
$365K 0.11%
261
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$361K 0.11%
3,036
+5
+0.2% +$574
KNF icon
145
Knife River
KNF
$3.87B
$357K 0.11%
5,087
– –
THRM icon
146
Gentherm
THRM
$1.26B
$347K 0.11%
7,045
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$482B
$341K 0.11%
711
– –
ILMN icon
148
Illumina
ILMN
$29.2B
$339K 0.11%
3,250
-708
-18% -$79.4K
DOW icon
149
Dow Inc
DOW
$22.5B
$336K 0.1%
6,343
– –
GS icon
150
Goldman Sachs
GS
$306B
$334K 0.1%
738
+10
+1% +$4.39K
4 5
6
7 8

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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 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.