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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$326K 0.11%
5,483
-5,536
-50% -$318K
INDA icon
152
iShares MSCI India ETF
INDA
$6.58B
$322K 0.1%
5,500
-215
-4% -$12.2K
ORCL icon
153
Oracle
ORCL
$442B
$318K 0.1%
1,865
-200
-10% -$29K
NVIR
154
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.04M
$311K 0.1%
10,705
+400
+4% +$11.5K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$310K 0.1%
2,640
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13.2B
$281K 0.09%
5,953
– –
ZTS icon
157
Zoetis
ZTS
$30.4B
$274K 0.09%
1,402
– –
ALGN icon
158
Align Technology
ALGN
$12.4B
$267K 0.09%
1,050
-50
-5% -$11.8K
F icon
159
Ford
F
$55.1B
$261K 0.08%
24,675
-325
-1% -$3.72K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.9B
$257K 0.08%
2,920
– –
ECL icon
161
Ecolab
ECL
$78.1B
$257K 0.08%
1,007
– –
VNT icon
162
Vontier
VNT
$4.52B
$257K 0.08%
7,607
– –
NSC icon
163
Norfolk Southern
NSC
$75.3B
$249K 0.08%
1,000
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$245K 0.08%
6,523
-5,050
-44% -$182K
RDY icon
165
Dr. Reddy's Laboratories
RDY
$10.3B
$238K 0.08%
15,000
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.25B
$237K 0.08%
2,319
-135
-6% -$13K
PFE icon
167
Pfizer
PFE
$150B
$236K 0.08%
8,150
-3,000
-27% -$87.5K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$46.2B
$232K 0.08%
1,004
+82
+9% +$18.8K
COIN icon
169
Coinbase
COIN
$39.3B
$231K 0.08%
+1,299
New +$260K
ACGL icon
170
Arch Capital
ACGL
$33.2B
$224K 0.07%
2,000
– –
BC icon
171
Brunswick
BC
$5.21B
$218K 0.07%
+2,600
New +$202K
DOC icon
172
Healthpeak Properties
DOC
$14.2B
$218K 0.07%
+9,526
New +$205K
NRIX icon
173
Nurix Therapeutics
NRIX
$2.76B
$218K 0.07%
9,681
– –
CARR icon
174
Carrier Global
CARR
$52B
$214K 0.07%
+2,660
New +$185K
CSCO icon
175
Cisco
CSCO
$488B
$213K 0.07%
4,000
-865
-18% -$42.1K
5 6
7
8 9

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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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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.