SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Fernwood Investment Management, LLC

CIK 0001570296 · 400 CROWN COLONY, SUITE 101, QUINCY, MA, 02169 · 617-376-4750

Reported Value
$343M
Q1 2024
Positions
720
Filings on Record
25
2019–present window
Filed
May 13, 2024
original filing

Summary

Fernwood Investment Management, LLC reported $343M in U.S.-listed holdings across 720 positions for Q1 2024.

Its largest position, TPL, represents 4.1% of the portfolio.

Compared with Q4 2023, the fund opened 526 new positions and exited 2.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.1%
Texas Pacific Land Corporation Com
New / Exited
526 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $187MQ2 ’19: $183MQ3 ’19: $202MQ4 ’19: $209MQ4 ’19Q1 ’20: $157MQ2 ’20: $202MQ3 ’20: $212MQ4 ’20: $254MQ4 ’20Q1 ’21: $272MQ2 ’21: $302MQ3 ’21: $291MQ4 ’21: $306MQ4 ’21Q1 ’22: $285MQ2 ’22: $232MQ3 ’22: $237MQ4 ’22: $242MQ4 ’22Q1 ’23: $261MQ2 ’23: $282MQ3 ’23: $278MQ4 ’23: $303MQ4 ’23Q1 ’24: $343MQ2 ’24: $322MQ3 ’24: $307MQ4 ’24: $288MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%ETP: 26.0%REIT: 0.9%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 72.2% · $248M
  • ETP · 26.0% · $89M
  • REIT · 0.9% · $3M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.2% · $746,463
  • Other · 0.2% · $690,017

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESTCELASTIC N V ORD SHSNEW+26.0K26.0K+$3M$3M
JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDNEW+9.2K9.2K+$529,774$529,774
AMDADVANCED MICRO DEVICES INC COMNEW+2.3K2.3K+$411,517$411,517
IBITISHARES BITCOIN TRUST REGISTEREDNEW+6.9K6.9K+$277,786$277,786
ECLECOLAB INC COMNEW+1.0K1.0K+$232,516$232,516
MDYGSPDR S&P 400 MID CAP GROWTH ETFNEW+2.6K2.6K+$226,605$226,605
ASANASANA INC CL ANEW+13.7K13.7K+$212,213$212,213
LOWLOWES COS INC COMNEW+823823+$209,564$209,564

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock4.15%$14M24.6K
2IVVISHARES S&P 500 INDEXhistory →ETF3.82%$13M25.0K
3AAPLAPPLE INChistory →Stock3.63%$12M73.1K
4METAMETA PLATFORMS INC CL Ahistory →Stock2.99%$10M21.1K
5MGKVANGUARD MEGA CAP GROWTH ETFhistory →ETF2.86%$10M34.3K
6AMZNAMAZON.COM INChistory →Stock2.44%$8M47.3K
7MDBMONGODB INC CL Ahistory →Stock2.22%$8M21.3K
8BBIOBRIDGEBIO PHARMA INC COMhistory →Stock2.21%$8M245.1K
9MSFTMICROSOFThistory →Stock2.12%$7M18.6K
10LLYELI LILLY & CO COMhistory →Stock2.12%$7M9.4K
11NVDANVIDIA CORPORATION COMhistory →Stock2.12%$7M8.1K
12GOOGLALPHABET INC CLASS Ahistory →Stock2.06%$7M47.8K
13PLRXPLIANT THERAPEUTICS INChistory →Stock1.95%$7M448.4K
14DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF1.69%$6M99.9K
15MSCIMSCI INC COMhistory →Stock1.68%$6M10.3K
16IYKISHARES DOW JONES US CONSUMER GOODShistory →ETF1.55%$5M78.8K
17ARCCARES CAPITAL CORP COMhistory →CEF1.45%$5M239.7K
18VVISA INChistory →Stock1.18%$4M14.9K
19CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.15%$4M1.4K
20CVSCVS HEALTH CORP COMhistory →Stock1.05%$4M45.2K
21MRVLMARVELL TECHNOLOGY INC COMhistory →Stock1.04%$4M50.5K
22AXONAXON ENTERPRISE INC COMhistory →Stock1.03%$4M11.3K
23GOOGALPHABET INC CAP STK CL Chistory →Stock1.01%$3M24.0K
24UNPUNION PAC CORP COMhistory →Stock1.01%$3M14.1K
25IJHISHARES CORE S&P MID-CAP ETFETF0.94%$3M53.1K
26MOALTRIA GROUP INC COMStock0.90%$3M71.0K
27PMPHILIP MORRIS INTL INCStock0.87%$3M32.6K
28IWMISHARES RUSSELL 2000 ETFETF0.84%$3M13.7K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.83%$3M3.8K
30PSXPHILLIPS 66Stock0.82%$3M17.3K
31IWBISHARES RUSSELL 1000 ETFETF0.80%$3M9.5K
32JNJJOHNSON & JOHNSON COMStock0.77%$3M16.8K
33ESTCELASTIC N V ORD SHSStock0.76%$3M26.0K
34EXMOCEXXON MOBIL CORP COMStock0.75%$3M22.1K
35CORCENCORA INC COMStock0.74%$3M10.5K
36ABBVABBVIE INC COMStock0.74%$3M14.1K
37ORLYO REILLY AUTOMOTIVE INCStock0.73%$3M2.2K
38ACNACCENTURE PLC IRELAND SHS CLASS AStock0.68%$2M7.0K
39GNRCGENERAC HLDGS INC COMStock0.68%$2M18.5K
40STZCONSTELLATION BRANDS INC CL AStock0.68%$2M8.6K
41SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.66%$2M30.8K
42CRWDCROWDSTRIKE HLDGS INC CL AStock0.65%$2M6.9K
43SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.64%$2M34.3K
44XLEENERGY SELECT SECTOR SPDRETF0.58%$2M21.2K
45DVYISHARES DJ SELECT DIVIDENDETF0.57%$2M15.8K
46XLVHEALTH CARE SELECT SECTOR SPDRETF0.53%$2M12.3K
47SPYSPDR S&P 500 ETF TRUSTETF0.53%$2M183.0K
48EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.53%$2M61.3K
49GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009Stock0.53%$2M75.0K
50SPDR PORTFOLIO S&P 500 VALUE ETFETF0.52%$2M35.8K
51MCDMCDONALDS CORP COMStock0.52%$2M6.3K
52MDUMDU RES GROUP INC COMStock0.51%$2M70.0K
53COPCONOCOPHILLIPS COMStock0.51%$2M13.8K
54FPXFIRST TRUST US EQUITY OPPORTUNITIES ETFETF0.49%$2M16.0K
55MDTMEDTRONIC PLC SHSStock0.49%$2M19.1K
56DAYDAYFORCE INC COMStock0.48%$2M25.1K
57GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF0.45%$2M45.1K
58RLAYRELAY THERAPEUTICS INC COMStock0.45%$2M185.8K
59CBOECBOE GLOBAL MKTS INC COMStock0.43%$1M8.1K
60DISDISNEY WALT CO COMStock0.43%$1M12.2K
61JSPRJASPER THERAPEURITC, INC.Stock0.42%$1M49.5K
62YUMYUM BRANDS INC COMStock0.42%$1M10.4K
63SAFTSAFETY INSURANCE GROUP INStock0.41%$1M17.0K
64BSXBOSTON SCIENTIFIC CORPStock0.40%$1M19.8K
65NEONEOGENOMICS INC COM NEWStock0.39%$1M85.1K
66OLEDUNIVERSAL DISPLAY CORPStock0.39%$1M7.9K
67MSGSMADISON SQUARE GRDN SPRT CORP CL AStock0.35%$1M6.6K
68SUSAISHARES MSCI USA ESG SELECT ETFETF0.35%$1M11.0K
69TSLATESLA MOTORS INCStock0.34%$1M6.6K
70CLOUGLOBAL X CLOUD COMPUTING ETFETF0.34%$1M53.0K
71SBACSBA COMMUNICATIONS CPREIT0.33%$1M5.2K
72XLKTECHNOLOGY SELECT SECTOR SPDRETF0.32%$1M5.3K
73GILDGILEAD SCIENCES INCStock0.32%$1M15.2K
74YUMCYUM CHINA HLDGS INC COMStock0.31%$1M26.7K
75SWKSSKYWORKS SOLUTIONS INC COMStock0.30%$1M9.6K
76EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFETF0.30%$1M32.9K
77KVUEKENVUE INC COMStock0.30%$1M47.8K
78KELKELLANOVA COMStock0.30%$1M17.9K
79WMTWALMART INC COMStock0.29%$1M11.3K
80BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFETF0.29%$988,68610.8K
81FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF0.29%$986,56032.0K
82ATECALPHATEC HLDGS INC COM NEWStock0.29%$978,91171.0K
83QUALISHARES MSCI USA QUALITY FACTOR ETFETF0.28%$948,4645.8K
84HDHOME DEPOTStock0.27%$911,8172.4K
85SLGSL GREEN RLTY CORP COMREIT0.25%$851,53815.4K
86DHRDANAHER CORPStock0.23%$785,8693.1K
87IWFISHARES RUSSELL 1000 GROWTH ETFETF0.23%$775,8892.3K
88AALAMERICAN AIRLS GROUP INC COMStock0.22%$770,67750.2K
89SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.22%$758,76214.2K
90WMBWILLIAMS COS INC COMStock0.22%$740,00119.0K
91CATCATERPILLAR INC COMStock0.21%$735,7912.0K
92HEHAWAIIAN ELEC INDUSTRIES COMStock0.21%$720,88664.0K
93MKCMCCORMICK & CO INC COM NON VTGStock0.21%$716,6379.3K
94IVWISHARES S&P 500 GROWTH ETFETF0.20%$703,0478.3K
95CYTKCYTOKINETICS INC COM NEWStock0.20%$701,10010.0K
96WATWATERS CPStock0.20%$697,0662.0K
97UPSUNITED PARCEL SERVICE INC CL BStock0.20%$693,0624.7K
98CTVACORTEVA INC COMStock0.20%$677,44911.7K
99Horizon Kinetics Inflation Beneficiaries ETFETF0.19%$666,59920.5K
100HOGHARLEY DAVIDSON INC COMStock0.19%$664,84815.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$288M165Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$307M189Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M198Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M720May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M194Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M190Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M191Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$261M184May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M182Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M185Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M183Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M200May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M211Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$291M198Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$302M199Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$272M190May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$254M183Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$212M163Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M166Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M146Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M159Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$202M180Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M152Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$187M155May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M145Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.