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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
TPL icon
1
Texas Pacific Land
TPL
$26.6B
$18.1M 5.61%
73,887
-21
-0% -$4.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$13.8M 4.27%
25,141
+188
+0.8% +$98.9K
AAPL icon
3
Apple
AAPL
$4.51T
$13.3M 4.14%
63,344
-9,716
-13% -$1.81M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10.8M 3.35%
172,070
+675
+0.4% +$39.4K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$10.7M 3.31%
21,175
+37
+0.2% +$18K
NVDA icon
6
NVIDIA
NVDA
$5.34T
$9.59M 2.97%
77,620
-3,330
-4% -$337K
AMZN icon
7
Amazon
AMZN
$2.95T
$8.74M 2.71%
45,238
-2,031
-4% -$373K
LLY icon
8
Eli Lilly
LLY
$1.04T
$8.48M 2.63%
9,363
-10
-0.1% -$8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.45T
$8.04M 2.49%
44,153
-3,689
-8% -$622K
SAFT icon
10
Safety Insurance
SAFT
$1.52B
$6.77M 2.1%
90,205
+73,187
+430% +$5.74M
MSFT icon
11
Microsoft
MSFT
$3.63T
$6.51M 2.02%
14,563
-4,054
-22% -$1.71M
BBIO icon
12
BridgeBio Pharma
BBIO
$16.1B
$6.47M 2.01%
255,535
+10,415
+4% +$285K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.75M 1.78%
99,853
-65
-0.1% -$3.71K
PLRX icon
14
Pliant Therapeutics
PLRX
$65M
$5.34M 1.65%
496,286
+47,901
+11% +$617K
MDB icon
15
MongoDB
MDB
$30.3B
$5.15M 1.6%
20,599
-707
-3% -$223K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.41B
$5.14M 1.59%
78,207
-639
-0.8% -$42.5K
MSCI icon
17
MSCI
MSCI
$41.4B
$4.94M 1.53%
10,263
-21
-0.2% -$10.4K
ARCC icon
18
Ares Capital
ARCC
$13.9B
$4.86M 1.51%
233,109
-6,571
-3% -$137K
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$4.24M 1.31%
67,650
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.42T
$3.68M 1.14%
20,060
-3,913
-16% -$666K
MRVL icon
21
Marvell Technology
MRVL
$194B
$3.49M 1.08%
49,945
-525
-1% -$36.8K
V icon
22
Visa
V
$687B
$3.42M 1.06%
13,038
-1,898
-13% -$520K
PM icon
23
Philip Morris
PM
$292B
$3.31M 1.03%
32,670
+104
+0.3% +$10.2K
MO icon
24
Altria Group
MO
$114B
$3.24M 1.01%
71,179
+215
+0.3% +$9.54K
AXON
25
Axon Enterprise
AXON
$48.1B
$3.24M 1%
11,000
-325
-3% -$97K
1
2 3 4 5

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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.