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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
ABNB icon
201
Airbnb
ABNB
$108B
– –
-545
Closed -$89.9K
ADBE icon
202
Adobe
ADBE
$102B
– –
-49
Closed -$24.7K
ADUS icon
203
Addus HomeCare
ADUS
$2.21B
– –
-119
Closed -$12.3K
AEHR icon
204
Aehr Test Systems
AEHR
$4.3B
– –
-24
Closed -$298
AEIS icon
205
Advanced Energy
AEIS
$13.6B
– –
-122
Closed -$12.4K
AEM icon
206
Agnico Eagle Mines
AEM
$94.1B
– –
-150
Closed -$8.95K
AES icon
207
AES
AES
$10.5B
– –
-582
Closed -$10.4K
AFL icon
208
Aflac
AFL
$60.8B
– –
-351
Closed -$30.1K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-811
Closed -$79.4K
AIG icon
210
American International
AIG
$40B
– –
-10
Closed -$782
AKAM icon
211
Akamai
AKAM
$17.8B
– –
-15
Closed -$1.63K
AL
212
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$25.7K
ALC icon
213
Alcon
ALC
$35.4B
– –
-144
Closed -$12K
ALG icon
214
Alamo Group
ALG
$2.01B
– –
-72
Closed -$16.4K
ALLE icon
215
Allegion
ALLE
$14.1B
– –
-409
Closed -$55.1K
AMGN icon
216
Amgen
AMGN
$226B
– –
-53
Closed -$15.1K
AMH icon
217
American Homes 4 Rent
AMH
$12.2B
– –
-1,241
Closed -$45.6K
AMLX icon
218
Amylyx Pharmaceuticals
AMLX
$2.67B
– –
-200
Closed -$568
AMP icon
219
Ameriprise Financial
AMP
$49.5B
– –
-46
Closed -$20.2K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-175
Closed -$5.08K
ANIP icon
221
ANI Pharmaceuticals
ANIP
$1.71B
– –
-55
Closed -$3.8K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-153
Closed -$11.2K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-303
Closed -$13K
APA icon
224
APA Corp
APA
$14.1B
– –
-500
Closed -$17.2K
APH icon
225
Amphenol
APH
$211B
– –
-928
Closed -$53.5K
7 8
9
10 11

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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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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.