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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
$237K 0.07%
2,920
– –
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.23B
$234K 0.07%
2,454
-235
-9% -$21.9K
CSCO icon
178
Cisco
CSCO
$484B
$231K 0.07%
4,865
-995
-17% -$47.2K
RDY icon
179
Dr. Reddy's Laboratories
RDY
$10.3B
$229K 0.07%
15,000
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.6B
$227K 0.07%
922
+37
+4% +$8.47K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$227K 0.07%
1,414
– –
CVX icon
182
Chevron
CVX
$385B
$225K 0.07%
1,436
+24
+2% +$3.83K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$218K 0.07%
2,596
– –
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$216K 0.07%
2,671
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$215K 0.07%
1,000
– –
IPGP icon
186
IPG Photonics
IPGP
$3.7B
$214K 0.07%
2,535
– –
SBUX icon
187
Starbucks
SBUX
$123B
$214K 0.07%
2,743
-301
-10% -$24.5K
AMAT icon
188
Applied Materials
AMAT
$438B
$207K 0.06%
879
+62
+8% +$13.3K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$115B
$204K 0.06%
1,117
+132
+13% +$23.8K
JPM icon
190
JPMorgan Chase
JPM
$970B
$204K 0.06%
1,007
-14
-1% -$2.74K
NRIX icon
191
Nurix Therapeutics
NRIX
$2.73B
$202K 0.06%
9,681
– –
ACGL icon
192
Arch Capital
ACGL
$33.6B
$202K 0.06%
2,000
– –
ASAN icon
193
Asana
ASAN
$2.07B
$157K 0.05%
11,200
-2,500
-18% -$35.6K
CGNT icon
194
Cognyte Software
CGNT
$679M
$134K 0.04%
17,500
-400
-2% -$2.99K
VVR icon
195
Invesco Senior Income Trust
VVR
$460M
$66.4K 0.02%
15,400
– –
DHF
196
BNY Mellon High Yield Strategies Fund
DHF
$175M
$39.5K 0.01%
16,400
– –
CISO
197
CISO Global
CISO
$11.4M
$15.8K ﹤0.01%
27,334
– –
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$12.6K ﹤0.01%
400
– –
AAP icon
199
Advance Auto Parts
AAP
$3.21B
– –
-700
Closed -$59.6K
ABM icon
200
ABM Industries
ABM
$2.83B
– –
-426
Closed -$19K
6 7
8
9 10

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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.