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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
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$21.6M 7.04%
73,230
-657
-0.9% -$180K
AAPL icon
2
Apple
AAPL
$4.56T
$12.9M 4.21%
55,472
-7,872
-12% -$1.76M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.8M 3.86%
20,669
-506
-2% -$260K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$11M 3.58%
170,385
-1,685
-1% -$105K
NVDA icon
5
NVIDIA
NVDA
$5.38T
$9.39M 3.06%
77,297
-323
-0.4% -$38.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$8.73M 2.84%
15,128
-10,013
-40% -$5.57M
AMZN icon
7
Amazon
AMZN
$2.97T
$8.07M 2.63%
43,298
-1,940
-4% -$354K
LLY icon
8
Eli Lilly
LLY
$1.05T
$8.03M 2.62%
9,060
-303
-3% -$272K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$6.86M 2.24%
41,358
-2,795
-6% -$469K
BBIO icon
10
BridgeBio Pharma
BBIO
$16.2B
$6.66M 2.17%
261,735
+6,200
+2% +$163K
MSCI icon
11
MSCI
MSCI
$40.9B
$5.95M 1.94%
10,211
-52
-0.5% -$28.2K
MSFT icon
12
Microsoft
MSFT
$3.73T
$5.84M 1.9%
13,576
-987
-7% -$422K
PLRX icon
13
Pliant Therapeutics
PLRX
$65M
$5.75M 1.87%
513,136
+16,850
+3% +$211K
MDB icon
14
MongoDB
MDB
$31.8B
$5.56M 1.81%
20,583
-16
-0.1% -$4.16K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.41B
$5.45M 1.78%
77,277
-930
-1% -$64.1K
ARCC icon
16
Ares Capital
ARCC
$14.3B
$4.83M 1.58%
230,858
-2,251
-1% -$46.8K
AXON
17
Axon Enterprise
AXON
$45B
$4.2M 1.37%
10,500
-500
-5% -$172K
PM icon
18
Philip Morris
PM
$295B
$4.04M 1.32%
33,282
+612
+2% +$71.1K
CMG icon
19
Chipotle Mexican Grill
CMG
$42B
$3.89M 1.27%
67,575
-75
-0.1% -$4.15K
MRVL icon
20
Marvell Technology
MRVL
$195B
$3.6M 1.17%
49,945
– –
MO icon
21
Altria Group
MO
$114B
$3.57M 1.16%
69,893
-1,286
-2% -$65K
UNP icon
22
Union Pacific
UNP
$176B
$3.41M 1.11%
13,827
-254
-2% -$61.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$3.4M 1.11%
20,310
+250
+1% +$42.3K
GNRC icon
24
Generac Holdings
GNRC
$12.7B
$3.31M 1.08%
20,819
+2,025
+11% +$300K
V icon
25
Visa
V
$679B
$3.25M 1.06%
11,827
-1,211
-9% -$327K
1
2 3 4 5

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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 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.