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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.25B
$257K 0.07%
2,689
+154
+6% +$14.2K
NSC icon
177
Norfolk Southern
NSC
$75.3B
$255K 0.07%
1,000
– –
BC icon
178
Brunswick
BC
$5.21B
$251K 0.07%
2,600
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.9B
$246K 0.07%
2,920
– –
ECL icon
180
Ecolab
ECL
$78.1B
$233K 0.07%
+1,007
New +$214K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$230K 0.07%
1,414
– –
IPGP icon
182
IPG Photonics
IPGP
$3.71B
$230K 0.07%
2,535
+100
+4% +$9.39K
PG icon
183
Procter & Gamble
PG
$335B
$227K 0.07%
1,398
-26
-2% -$4.08K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$227K 0.07%
+2,596
New +$207K
CVX icon
185
Chevron
CVX
$386B
$223K 0.06%
1,412
-7
-0.5% -$1.06K
BA icon
186
Boeing
BA
$183B
$221K 0.06%
1,142
-10
-0.9% -$2.06K
FDIS icon
187
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$220K 0.06%
2,671
– –
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.3B
$220K 0.06%
15,000
– –
ASAN icon
189
Asana
ASAN
$2.07B
$212K 0.06%
+13,700
New +$245K
ZTS icon
190
Zoetis
ZTS
$30.4B
$212K 0.06%
1,252
-50
-4% -$9.37K
LOW icon
191
Lowe's Companies
LOW
$121B
$210K 0.06%
+823
New +$189K
JPM icon
192
JPMorgan Chase
JPM
$971B
$205K 0.06%
+1,021
New +$184K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$84B
$200K 0.06%
+1,654
New +$190K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$46.2B
$200K 0.06%
+885
New +$184K
EPD icon
195
Enterprise Products Partners
EPD
$81.9B
$198K 0.06%
+6,775
New +$186K
DVN icon
196
Devon Energy
DVN
$49.3B
$197K 0.06%
+3,925
New +$174K
EXPE icon
197
Expedia Group
EXPE
$39.1B
$193K 0.06%
1,400
– –
IQV icon
198
IQVIA
IQV
$39.8B
$190K 0.06%
+750
New +$175K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$188K 0.05%
+2,700
New +$183K
DECK icon
200
Deckers Outdoor
DECK
$12.4B
$188K 0.05%
+1,200
New +$166K
6 7
8
9 10

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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.