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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
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-24,979
Closed -$903K
GSSC icon
177
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-5,234
Closed -$363K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-39,845
Closed -$2.48M
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,377
Closed -$747K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
– –
-9,270
Closed -$2.05M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,920
Closed -$257K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-5,483
Closed -$326K
JHML icon
183
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-5,652
Closed -$392K
NRIX icon
184
Nurix Therapeutics
NRIX
$2.43B
– –
-9,681
Closed -$218K
PFE icon
185
Pfizer
PFE
$140B
– –
-8,150
Closed -$236K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,319
Closed -$595K
SMG icon
187
ScottsMiracle-Gro
SMG
$4.03B
– –
-10,055
Closed -$872K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-6,523
Closed -$245K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,696
Closed -$202K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,402
Closed -$382K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-26,784
Closed -$1.88M
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,757
Closed -$1.01M
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-14,457
Closed -$1.2M
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-18,849
Closed -$996K
TRUP icon
195
Trupanion
TRUP
$1.05B
– –
-20,000
Closed -$840K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,058
Closed -$200K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,617
Closed -$207K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,421
Closed -$201K
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.