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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
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$14.3M 4.15%
73,908
+477
+0.6% +$81.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$13.1M 3.82%
24,953
+466
+2% +$233K
AAPL icon
3
Apple
AAPL
$4.57T
$12.5M 3.63%
73,060
-9,879
-12% -$1.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.99%
21,138
-251
-1% -$112K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.82M 2.86%
171,395
+2,220
+1% +$122K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.37M 2.44%
47,269
+159
+0.3% +$26.5K
MDB icon
7
MongoDB
MDB
$32.1B
$7.62M 2.22%
21,306
-336
-2% -$137K
BBIO icon
8
BridgeBio Pharma
BBIO
$16.5B
$7.58M 2.21%
245,120
+9,600
+4% +$326K
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.3M 2.12%
18,617
-3,591
-16% -$1.45M
LLY icon
10
Eli Lilly
LLY
$1.06T
$7.29M 2.12%
9,373
-279
-3% -$199K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$7.26M 2.12%
80,950
-15,970
-16% -$1.16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$7.06M 2.06%
47,842
-3,663
-7% -$524K
PLRX icon
13
Pliant Therapeutics
PLRX
$65M
$6.68M 1.95%
448,385
+25,208
+6% +$416K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.8M 1.69%
99,918
+5,515
+6% +$306K
MSCI icon
15
MSCI
MSCI
$40.9B
$5.76M 1.68%
10,284
+127
+1% +$71.4K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.41B
$5.33M 1.55%
78,846
– –
ARCC icon
17
Ares Capital
ARCC
$14.4B
$4.99M 1.45%
239,680
-4,600
-2% -$93.2K
V icon
18
Visa
V
$677B
$4.07M 1.18%
14,936
-1,898
-11% -$524K
CMG icon
19
Chipotle Mexican Grill
CMG
$41.5B
$3.93M 1.15%
67,650
-250
-0.4% -$12.8K
CVS icon
20
CVS Health
CVS
$122B
$3.61M 1.05%
45,211
-5,784
-11% -$442K
MRVL icon
21
Marvell Technology
MRVL
$196B
$3.58M 1.04%
50,470
-2,350
-4% -$161K
AXON
22
Axon Enterprise
AXON
$46.4B
$3.54M 1.03%
11,325
-950
-8% -$264K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 1.01%
23,973
-3,913
-14% -$565K
UNP icon
24
Union Pacific
UNP
$174B
$3.46M 1.01%
14,060
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.23M 0.94%
53,135
-2,975
-5% -$168K
1
2 3 4 5

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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.