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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
JPM icon
201
JPMorgan Chase
JPM
$973B
– –
-1,007
Closed -$204K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-2,596
Closed -$218K
MRSH
203
Marsh
MRSH
$90.2B
– –
-1,382
Closed -$291K
PG icon
204
Procter & Gamble
PG
$336B
– –
-1,632
Closed -$269K
SBUX icon
205
Starbucks
SBUX
$123B
– –
-2,743
Closed -$214K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-11,003
Closed -$1.24M
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,414
Closed -$227K
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
– –
-400
Closed -$12.6K
5 6 7 8
9

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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.