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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
+9.1%
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
$288M
AUM Growth
-$19.2M
Cap. Flow
-$35.9M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.5%
Holding
198
New
9
Increased
19
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.14M
2
APP icon
Applovin
APP
+$1.09M
3
CRK icon
Comstock Resources
CRK
+$729K
4
BBIO icon
BridgeBio Pharma
BBIO
+$429K
5
PPL
PPL Corp
PPL
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 14.05%
3 Energy 13.57%
4 Communication Services 10.04%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$450B
$234K 0.08%
3,950
-50
-1% -$2.86K
ALGN icon
152
Align Technology
ALGN
$12B
$219K 0.08%
1,050
– –
CON
153
Concentra Group Holdings
CON
$4.04B
$218K 0.08%
+11,000
New +$227K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$44.2B
$215K 0.07%
996
-8
-0.8% -$1.78K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$213K 0.07%
888
– –
CVX icon
156
Chevron
CVX
$388B
$208K 0.07%
1,436
– –
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$206K 0.07%
+6,575
New +$202K
ZTS icon
158
Zoetis
ZTS
$31.6B
$204K 0.07%
1,250
-152
-11% -$27.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.07%
1,035
+18
+2% +$3.59K
FFIV icon
160
F5
FFIV
$22.1B
$201K 0.07%
+800
New +$191K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$201K 0.07%
+2,000
New +$197K
CISO
162
CISO Global
CISO
$11.8M
$94.8K 0.03%
27,334
– –
VVR icon
163
Invesco Senior Income Trust
VVR
$456M
$60.8K 0.02%
15,400
– –
HTZ icon
164
Hertz
HTZ
$572M
$36.6K 0.01%
10,000
– –
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$171M
$35.4K 0.01%
13,900
– –
ACGL icon
166
Arch Capital
ACGL
$36.1B
– –
-2,000
Closed -$224K
AMD icon
167
Advanced Micro Devices
AMD
$851B
– –
-2,280
Closed -$374K
BABA icon
168
Alibaba
BABA
$269B
– –
-4,383
Closed -$465K
BC icon
169
Brunswick
BC
$5.19B
– –
-2,600
Closed -$218K
CARR icon
170
Carrier Global
CARR
$57.2B
– –
-2,660
Closed -$214K
CGNT icon
171
Cognyte Software
CGNT
$612M
– –
-16,100
Closed -$109K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-46,257
Closed -$2.9M
DLTR icon
173
Dollar Tree
DLTR
$23.1B
– –
-2,940
Closed -$207K
DOC icon
174
Healthpeak Properties
DOC
$15.4B
– –
-9,526
Closed -$218K
DOW icon
175
Dow Inc
DOW
$21.6B
– –
-6,343
Closed -$347K
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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AP
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AA
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Fernwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fernwood Investment Management held 198 positions worth $288M, down 6.3% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fernwood Investment Management withdrew a net $35.9M in Q4 2024, closing 33 positions and reducing 88 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Fernwood Investment Management opened a new position in Applovin worth $1.4M.

  • Fernwood Investment Management's largest Q4 2024 buy was Applovin: 4,316 shares worth $1.4M.
  • Fernwood Investment Management added most to Zurn Elkay Water Solutions in Q4 2024, an estimated $1.14M increase.
  • Fernwood Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.6M.
  • Fernwood Investment Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.9M.
  • Fernwood Investment Management's ten largest holdings make up 38% of its $288M portfolio in Q4 2024.
  • Fernwood Investment Management opened 9 new positions and closed 33 in Q4 2024.
  • Fernwood Investment Management's portfolio value fell 6.3% quarter-over-quarter to $288M.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.