Latest Fernwood Investment Management, LLC Stock Portfolio
Fernwood Investment Management, LLC Performance:
2024 Q4: 2.18%YTD: 10.62%2023: 15.22%
Performance for 2024 Q4 is 2.18%, and YTD is 10.62%, 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 $287.6 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 1,397,650 |
| comstock res inc | 958,919 |
| ppl corp | 405,750 |
| deckers outdoor corp | 264,017 |
| global x fds | 242,706 |
| concentra group holdings par | 217,580 |
| enterprise prods partners l | 206,192 |
| f5 inc | 201,176 |
New stocks bought by Fernwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dr reddys labs ltd | 400 |
| tractor supply co | 400 |
| zurn elkay water solns corp | 199 |
| broadcom inc | 48.65 |
| hawaiian elec industries | 24.84 |
| honeywell intl inc | 9.39 |
| bridgebio pharma inc | 6.34 |
| safety ins group inc | 5.41 |
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.
| Sector | % |
|---|---|
| Others | 27.7 |
| Technology | 18.9 |
| Healthcare | 13.2 |
| Communication Services | 9.6 |
| Consumer Cyclical | 9.2 |
| Industrials | 6.5 |
| Financial Services | 4.8 |
| Consumer Defensive | 4.7 |
| Energy | 3.1 |
Market Cap. Distribution
Fernwood Investment Management, LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.5 |
| LARGE-CAP | 29.2 |
| UNALLOCATED | 27 |
| MID-CAP | 8.7 |
| SMALL-CAP | 4.3 |
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.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 37.5 |
| RUSSELL 2000 | 9.1 |
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.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 49,665 | 12,437,200 | reduced | -10.47 | ||
| ABBV | abbvie inc | 0.77 | 12,432 | 2,209,090 | reduced | -2.03 | ||
| ABC | cencora inc | 0.74 | 9,440 | 2,120,980 | reduced | -6.44 | ||
| ABT | abbott labs | 0.14 | 3,593 | 406,404 | reduced | -7.71 | ||
| ACES | alps etf tr | 0.10 | 5,903 | 284,288 | reduced | -0.84 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.63 | 5,156 | 1,813,830 | reduced | -7.2 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.38 | 45,635 | 1,093,420 | reduced | -2.95 | ||
| AGNG | global x fds | 0.08 | 14,665 | 242,706 | new | |||
| AGZD | wisdomtree tr | 0.18 | 13,055 | 528,597 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.08 | 1,050 | 218,936 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.09 | 5,000 | 263,200 | reduced | -9.09 | ||
| AMZN | amazon com inc | 3.14 | 41,176 | 9,033,600 | reduced | -4.9 | ||
| APP | applovin corp | 0.49 | 4,316 | 1,397,650 | new | |||
| ARES | ares management corporation | 0.17 | 2,800 | 495,684 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.29 | 91,987 | 844,441 | added | 0.77 | ||
| AVGO | broadcom inc | 0.24 | 3,025 | 701,316 | added | 48.65 | ||
| AXON | axon enterprise inc | 2.16 | 10,475 | 6,225,500 | reduced | -0.24 | ||