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Latest Fernwood Investment Management, LLC Stock Portfolio

$287Million | No. of Holdings #164

Fernwood Investment Management, LLC Performance

2024 Q4+2.18%
YTD+10.62%
2023+15.22%

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

On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fernwood Investment Management, LLC reported an equity portfolio of $287.6 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Fernwood Investment Management, LLC are TPL, AAPL, META. The fund has invested 9.4% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MEDTRONIC PLC (MDT) and CVS HEALTH CORP (CVS). Fernwood Investment Management, LLC opened new stock positions in APPLOVIN CORP (APP), COMSTOCK RES INC (CRK) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to DR REDDYS LABS LTD (RDY), TRACTOR SUPPLY CO (TSCO) and ZURN ELKAY WATER SOLNS CORP (ZWS).
Fernwood Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$287Million
  as of Feb 13, 2025

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

Our best estimate is that Fernwood Investment Management, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applovin corp1,397,650
comstock res inc958,919
ppl corp405,750
deckers outdoor corp264,017
global x fds242,706
concentra group holdings par217,580
enterprise prods partners l206,192
f5 inc201,176
New stocks bought by Fernwood Investment Management, LLC

Additions

Ticker% Inc.
dr reddys labs ltd400
tractor supply co400
zurn elkay water solns corp199
broadcom inc48.65
hawaiian elec industries24.84
honeywell intl inc9.39
bridgebio pharma inc6.34
safety ins group inc5.41
Additions to existing portfolio by Fernwood Investment Management, LLC

Reductions

Ticker% Reduced
ishares tr-96.07
ishares tr-46.35
ishares tr-43.13
medtronic plc-39.66
cvs health corp-33.00
invesco qqq tr-27.74
disney walt co-25.88
trip com group ltd-22.88
Fernwood Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,899,840
ishares tr-2,483,140
spdr ser tr-1,876,490
goldman sachs etf tr-903,485
trupanion inc-839,600
spdr ser tr-996,358
cognyte software ltd-109,319
spdr ser tr-1,199,060
Fernwood Investment Management, LLC got rid off the above stocks

Sector Distribution

Fernwood Investment Management, LLC has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others27.7
Technology18.9
Healthcare13.2
Communication Services9.6
Consumer Cyclical9.2
Industrials6.5
Financial Services4.8
Consumer Defensive4.7
Energy3.1

Market Cap. Distribution

Fernwood Investment Management, LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP30.5
LARGE-CAP29.2
UNALLOCATED27
MID-CAP8.7
SMALL-CAP4.3

Stocks belong to which Index?

About 62.5% of the stocks held by Fernwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others37.5
RUSSELL 20009.1
Top 5 Winners (%)%
CISO
ciso global inc
395.9 %
PLTR
palantir technologies inc
100.3 %
ATEC
alphatec hldgs inc
64.3 %
MRVL
marvell technology inc
52.9 %
TSLA
tesla inc
51.0 %
Top 5 Winners ($)$
AXON
axon enterprise inc
2.0 M
MRVL
marvell technology inc
1.9 M
AMZN
amazon com inc
1.4 M
PLRX
pliant therapeutics inc
1.0 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
RLAY
relay therapeutics inc
-41.8 %
MDU
mdu res group inc
-34.1 %
OLED
universal display corp
-30.1 %
CVS
cvs health corp
-22.9 %
Top 5 Losers ($)$
TSCO
tractor supply co
-1.8 M
LLY
eli lilly & co
-1.0 M
MDB
mongodb inc
-0.8 M
MDU
mdu res group inc
-0.7 M
RLAY
relay therapeutics inc
-0.5 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 164 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Fernwood Investment Management, LLC last quarter.

$287.57MTotal Value
198Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Fernwood Investment Management, LLC, last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fernwood Investment Management, LLC's holding in Alps Etf Tr over time
0.1%5,903
$284.3K
0.1%
decreased 0.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fernwood Investment Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Fernwood Investment Management, LLC's holding in Global X Fds over time
0.38%45,635
$1.09M
0.38%
decreased 2.95 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fernwood Investment Management, LLC's holding in Global X Fds over time
0.08%14,665
$242.7K
0.08%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fernwood Investment Management, LLC's holding in Wisdomtree Tr over time
0.18%13,055
$528.6K
0.18%
unchanged 0 percentunchanged