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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
KO icon
151
Coca-Cola
KO
$373B
$353K 0.1%
5,773
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$349K 0.1%
3,031
-40
-1% -$4.39K
MTD icon
153
Mettler-Toledo International
MTD
$28.8B
$347K 0.1%
261
-29
-10% -$35.8K
VNT icon
154
Vontier
VNT
$4.52B
$345K 0.1%
7,607
– –
BABA icon
155
Alibaba
BABA
$300B
$332K 0.1%
4,593
+400
+10% +$29.3K
F icon
156
Ford
F
$55.1B
$332K 0.1%
25,009
+15,000
+150% +$182K
OKE icon
157
Oneok
OKE
$58.3B
$319K 0.09%
3,983
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$316K 0.09%
711
-1,147
-62% -$492K
GS icon
159
Goldman Sachs
GS
$302B
$304K 0.09%
728
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$301K 0.09%
2,640
– –
HDV
161
iShares Core High Dividend ETF
HDV
$15B
$298K 0.09%
13,505
– –
CSCO icon
162
Cisco
CSCO
$488B
$295K 0.09%
5,860
-995
-15% -$49.6K
GLD icon
163
SPDR Gold Trust
GLD
$144B
$294K 0.09%
1,428
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$289K 0.08%
1,265
-161
-11% -$34.6K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$288K 0.08%
3,200
– –
NVIR
166
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.04M
$285K 0.08%
10,135
+600
+6% +$15.7K
MRSH
167
Marsh
MRSH
$90.1B
$285K 0.08%
1,382
+182
+15% +$36.3K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.2B
$283K 0.08%
5,953
– –
SBUX icon
169
Starbucks
SBUX
$124B
$279K 0.08%
3,044
-436
-13% -$40.6K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.2B
$278K 0.08%
+6,864
New +$214K
PLTR icon
171
Palantir
PLTR
$411B
$277K 0.08%
12,095
-75
-0.6% -$1.6K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$277K 0.08%
2,925
+546
+23% +$51.6K
INDA icon
173
iShares MSCI India ETF
INDA
$6.58B
$269K 0.08%
5,215
+50
+1% +$2.52K
TCOM icon
174
Trip.com Group
TCOM
$28.7B
$269K 0.08%
6,120
+450
+8% +$18.3K
ORCL icon
175
Oracle
ORCL
$442B
$259K 0.08%
2,065
– –
5 6
7
8 9

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WWP
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GWM
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FWM
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MWS
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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.