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).

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.
tractor supply co	400
dr reddys labs ltd	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

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.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TPL	texas pacific land corporati	9.43	24,508	27,104,700	added	0.4
Historical Trend of TEXAS PACIFIC LAND CORPORATI Position Held By Fernwood Investment Management, LLC What % of Portfolio is TPL?: Number of TPL shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.32	49,665	12,437,200	reduced	-10.47

	META	meta platforms inc	4.10	20,140	11,792,300	reduced	-2.56

	EDV	vanguard world fd	4.00	33,477	11,496,200	reduced	-1.76

	NVDA	nvidia corporation	3.60	77,072	10,350,000	reduced	-0.29

	AMZN	amazon com inc	3.14	41,176	9,033,600	reduced	-4.9

	GOOG	alphabet inc	2.70	41,013	7,763,790	reduced	-0.83

	BBIO	bridgebio pharma inc	2.66	278,330	7,637,380	added	6.34

	LLY	eli lilly & co	2.39	8,901	6,871,570	reduced	-1.75

	AXON	axon enterprise inc	2.16	10,475	6,225,500	reduced	-0.24

	MSCI	msci inc	2.16	10,354	6,212,500	added	1.4

	PLRX	pliant therapeutics inc	1.95	425,424	5,602,830	reduced	-17.09

	MSFT	microsoft corp	1.91	13,023	5,489,200	reduced	-4.07

	MRVL	marvell technology inc	1.90	49,340	5,449,600	reduced	-1.21

		ares capital corp	1.77	232,577	5,091,100	added	0.74

	IJR	ishares tr	1.72	75,439	4,948,020	reduced	-2.38

	MDB	mongodb inc	1.64	20,283	4,722,080	reduced	-1.46

	PM	philip morris intl inc	1.46	34,761	4,183,460	added	4.44

	CMG	chipotle mexican grill inc	1.38	65,975	3,978,290	reduced	-2.37

	GOOG	alphabet inc	1.33	20,050	3,818,320	reduced	-1.28