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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
OPLN
126
Openlane
OPLN
$4.34B
$459K 0.15%
27,200
– –
TSCO icon
127
Tractor Supply
TSCO
$19B
$455K 0.15%
7,825
– –
KNF icon
128
Knife River
KNF
$3.83B
$455K 0.15%
5,087
– –
ABT icon
129
Abbott
ABT
$192B
$444K 0.14%
3,893
-487
-11% -$53.4K
ARES icon
130
Ares Management
ARES
$32.1B
$436K 0.14%
2,800
– –
ILMN icon
131
Illumina
ILMN
$29.1B
$424K 0.14%
3,250
– –
NUE icon
132
Nucor
NUE
$61.9B
$422K 0.14%
2,810
– –
PLTR icon
133
Palantir
PLTR
$411B
$416K 0.14%
11,175
-45
-0.4% -$1.38K
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$410K 0.13%
4,275
– –
MSGE icon
135
Madison Square Garden
MSGE
$4.18B
$396K 0.13%
9,300
– –
JHML icon
136
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$392K 0.13%
5,652
-3,632
-39% -$242K
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$391K 0.13%
261
– –
WDAY icon
138
Workday
WDAY
$43.3B
$391K 0.13%
1,600
-155
-9% -$36.6K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$382K 0.12%
8,402
-7,035
-46% -$309K
AMD icon
140
Advanced Micro Devices
AMD
$788B
$374K 0.12%
2,280
– –
TCOM icon
141
Trip.com Group
TCOM
$28.7B
$364K 0.12%
6,120
– –
GSSC icon
142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$363K 0.12%
5,234
-2,539
-33% -$170K
AVGO icon
143
Broadcom
AVGO
$1.98T
$351K 0.11%
2,035
+105
+5% +$16.8K
DOW icon
144
Dow Inc
DOW
$22.1B
$347K 0.11%
6,343
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.2B
$346K 0.11%
9,584
+555
+6% +$19.3K
KO icon
146
Coca-Cola
KO
$373B
$345K 0.11%
4,798
-975
-17% -$66.8K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$334K 0.11%
685
-26
-4% -$12.3K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$332K 0.11%
3,200
– –
CIVI
149
DELISTED
Civitas Resources
CIVI
$330K 0.11%
6,520
-346
-5% -$21.4K
THRM icon
150
Gentherm
THRM
$1.27B
$328K 0.11%
7,045
– –
4 5
6
7 8

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WWP
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GWM
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FWM
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MWS
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AA
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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.