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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
CVX icon
176
Chevron
CVX
$386B
$211K 0.07%
1,436
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
$211K 0.07%
888
-287
-24% -$65.2K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84B
$207K 0.07%
+1,617
New +$200K
EXPE icon
179
Expedia Group
EXPE
$39.1B
$207K 0.07%
+1,400
New +$185K
DLTR icon
180
Dollar Tree
DLTR
$24.7B
$207K 0.07%
2,940
– –
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$202K 0.07%
3,696
-10,529
-74% -$557K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$202K 0.07%
1,017
-100
-9% -$19K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$201K 0.07%
+2,421
New +$194K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$200K 0.07%
+2,058
New +$189K
CGNT icon
185
Cognyte Software
CGNT
$675M
$109K 0.04%
16,100
-1,400
-8% -$10.2K
VVR icon
186
Invesco Senior Income Trust
VVR
$457M
$62.7K 0.02%
15,400
– –
DHF
187
BNY Mellon High Yield Strategies Fund
DHF
$175M
$37.4K 0.01%
13,900
-2,500
-15% -$6.3K
HTZ icon
188
Hertz
HTZ
$998M
$33K 0.01%
+10,000
New +$34.9K
CISO
189
CISO Global
CISO
$11.8M
$19.1K 0.01%
27,334
– –
AAL icon
190
American Airlines Group
AAL
$9.88B
– –
-50,204
Closed -$569K
AMAT icon
191
Applied Materials
AMAT
$435B
– –
-879
Closed -$207K
ASAN icon
192
Asana
ASAN
$2.07B
– –
-11,200
Closed -$157K
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,671
Closed -$216K
GLD icon
194
SPDR Gold Trust
GLD
$144B
– –
-1,428
Closed -$307K
GS icon
195
Goldman Sachs
GS
$302B
– –
-738
Closed -$334K
HDV
196
iShares Core High Dividend ETF
HDV
$15B
– –
-13,505
Closed -$294K
IPGP icon
197
IPG Photonics
IPGP
$3.71B
– –
-2,535
Closed -$214K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,036
Closed -$361K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,773
Closed -$484K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,208
Closed -$839K
5 6 7
8
9

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WWP
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GWM
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FWM
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MWS
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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.