Latest Fernwood Investment Management, LLC Stock Portfolio

Fernwood Investment Management, LLC Performance:

2024 Q3: 4.07%YTD: 8.26%2023: 15.22%

Performance for 2024 Q3 is 4.07%, and YTD is 8.26%, and 2023 is 15.22%.

About Fernwood Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fernwood Investment Management, LLC reported an equity portfolio of $306.8 Millions as of 30 Sep, 2024.

The top stock holdings of Fernwood Investment Management, LLC are TPL, AAPL, META. The fund has invested 7% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in SAFETY INS GROUP INC (SAFT), ISHARES TR (IJR) and SPDR SER TR (BIL). Fernwood Investment Management, LLC opened new stock positions in ZURN ELKAY WATER SOLNS CORP (ZWS), COINBASE GLOBAL INC (COIN) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to SCOTTS MIRACLE-GRO CO (SMG), HAWAIIAN ELEC INDUSTRIES (HE) and TRUPANION INC (TRUP).

Fernwood Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fernwood Investment Management, LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

New Buys

Ticker	$ Bought
zurn elkay water solns corp	538,561
coinbase global inc	231,443
brunswick corp	217,932
healthpeak properties inc	217,860
carrier global corporation	214,103
vanguard whitehall fds	207,299
expedia group inc	207,228
select sector spdr tr	200,943

New stocks bought by Fernwood Investment Management, LLC

Additions

Ticker	% Inc.
scotts miracle-gro co	98.91
hawaiian elec industries	82.83
trupanion inc	33.33
alphatec hldgs inc	28.6
netflix inc	11.45
generac hldgs inc	10.77
ishares tr	8.89
jasper therapeutics inc	6.93

Additions to existing portfolio by Fernwood Investment Management, LLC

Reductions

Ticker	% Reduced
safety ins group inc	-81.13
ishares tr	-75.01
spdr ser tr	-74.02
spdr ser tr	-54.49
ishares tr	-53.67
j p morgan exchange traded f	-50.24
spdr ser tr	-47.29
spdr ser tr	-45.57

Fernwood Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american airls group inc	-568,811
qurate retail inc	-12,600
asana inc	-156,688
ishares tr	-1,236,410
ishares tr	-360,572
ishares tr	-483,805
starbucks corp	-213,543
ishares tr	-293,599

Fernwood Investment Management, LLC got rid off the above stocks

Sector Distribution

Fernwood Investment Management, LLC has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	16.5
Healthcare	13.5
Communication Services	8.5
Consumer Cyclical	8.2
Industrials	5.5
Financial Services	4.6
Consumer Defensive	4.6
Energy	2.7
Basic Materials	1.2

Market Cap. Distribution

Fernwood Investment Management, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.3
MEGA-CAP	28.2
LARGE-CAP	26.9
MID-CAP	7.9
SMALL-CAP	4.4

Stocks belong to which Index?

About 58.6% of the stocks held by Fernwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	41.4
RUSSELL 2000	8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.8 %
YUMC	yum china hldgs inc	42.6 %
K	kellanova	39.7 %
AXON	axon enterprise inc	35.3 %
PYPL	paypal hldgs inc	34.5 %

Top 5 Winners ($)		$
META	meta platforms inc	1.4 M
AAPL	apple inc	1.4 M
AXON	axon enterprise inc	1.1 M
MSCI	msci inc	1.0 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-41.6 %
DLTR	dollar tree inc	-34.1 %
ESTC	elastic n v	-32.5 %
CIVI	civitas resources inc	-25.8 %
CRWD	crowdstrike hldgs inc	-25.7 %

Top 5 Losers ($)		$
ESTC	elastic n v	-1.0 M
GOOG	alphabet inc	-0.7 M
CRWD	crowdstrike hldgs inc	-0.7 M
ATEC	alphatec hldgs inc	-0.4 M
CMG	chipotle mexican grill inc	-0.3 M

Fernwood Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fernwood Investment Management, LLC

Fernwood Investment Management, LLC has 188 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Fernwood Investment Management, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.21	55,472	12,924,900	reduced	-12.43

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.82	12,690	2,506,120	reduced	-2.08

ABC	cencora inc	0.74	10,090	2,271,060	reduced	-3.26

ABT	abbott labs	0.14	3,893	443,841	reduced	-11.12

ACES	alps etf tr	0.09	5,953	280,565	unchanged	0.00

ACGL	arch cap group ltd	0.07	2,000	223,760	unchanged	0.00

ACN	accenture plc ireland	0.64	5,556	1,963,940	unchanged	0.00

ACWF	ishares tr	0.94	46,257	2,899,840	reduced	-53.67

AGNG	global x fds	0.32	47,020	966,261	reduced	-8.2

AGZD	wisdomtree tr	0.19	13,055	574,551	reduced	-0.68

ALGN	align technology inc	0.09	1,050	267,036	reduced	-4.55

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.12	2,280	374,102	unchanged	0.00

AMPS	ishares tr	0.10	5,500	321,915	reduced	-3.76

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.63	43,298	8,067,720	reduced	-4.29

ARES	ares management corporation	0.14	2,800	436,352	unchanged	0.00

ASAN	asana inc	0.00	0.00	0.00	sold off	-100