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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
BABA icon
151
Alibaba
BABA
$298B
$331K 0.1%
4,593
– –
SMG icon
152
ScottsMiracle-Gro
SMG
$3.55B
$329K 0.1%
5,055
-114
-2% -$7.79K
INDA icon
153
iShares MSCI India ETF
INDA
$6.58B
$319K 0.1%
5,715
+500
+10% +$26.5K
MSGE icon
154
Madison Square Garden
MSGE
$4B
$318K 0.1%
9,300
– –
DLTR icon
155
Dollar Tree
DLTR
$24.5B
$314K 0.1%
2,940
– –
F icon
156
Ford
F
$55.3B
$313K 0.1%
25,000
-9
-0% -$111
PFE icon
157
Pfizer
PFE
$150B
$312K 0.1%
11,150
-5,845
-34% -$161K
CL icon
158
Colgate-Palmolive
CL
$73.7B
$311K 0.1%
3,200
– –
AVGO icon
159
Broadcom
AVGO
$2.01T
$310K 0.1%
1,930
+940
+95% +$132K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.2B
$308K 0.1%
9,029
+2,165
+32% +$80.9K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$307K 0.1%
1,428
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.9B
$294K 0.09%
13,505
– –
NVIR
163
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.06M
$293K 0.09%
10,305
+170
+2% +$4.82K
ORCL icon
164
Oracle
ORCL
$429B
$292K 0.09%
2,065
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$291K 0.09%
2,640
– –
MRSH
166
Marsh
MRSH
$90B
$291K 0.09%
1,382
– –
VNT icon
167
Vontier
VNT
$4.5B
$291K 0.09%
7,607
– –
TCOM icon
168
Trip.com Group
TCOM
$28.7B
$288K 0.09%
6,120
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$13.1B
$286K 0.09%
5,953
– –
PLTR icon
170
Palantir
PLTR
$405B
$284K 0.09%
11,220
-875
-7% -$19.7K
PG icon
171
Procter & Gamble
PG
$335B
$269K 0.08%
1,632
+234
+17% +$38.3K
ALGN icon
172
Align Technology
ALGN
$12.2B
$266K 0.08%
1,100
-50
-4% -$13.9K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$256K 0.08%
1,175
-90
-7% -$19.8K
ZTS icon
174
Zoetis
ZTS
$30B
$243K 0.08%
1,402
+150
+12% +$25K
ECL icon
175
Ecolab
ECL
$78.6B
$240K 0.07%
1,007
– –
5 6
7
8 9

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FWM
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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.