SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fernwood Investment Management, LLC

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

Reported Value
$322M
Q2 2024
Positions
198
Filings on Record
25
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Fernwood Investment Management, LLC reported $322M in U.S.-listed holdings across 198 positions for Q2 2024.

Its largest position, IVV, represents 13.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 519.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
1 / 519
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: 72.6%ETP: 26.1%REIT: 0.7%ADR: 0.3%Closed-End Fund: 0.3%Other: 0.0%
  • Common Stock · 72.6% · $234M
  • ETP · 26.1% · $84M
  • REIT · 0.7% · $2M
  • ADR · 0.3% · $846,906
  • Closed-End Fund · 0.3% · $809,027
  • Other · 0.0% · $133,700

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMVPINVESCO INDIA ETFNEW+00+$0$0
CMGCHIPOTLE MEXICAN GRILL INCADDED+66.3K67.7K+$305,413$4M
NVDANVIDIA CORPORATIONADDED+69.5K77.6K+$2M$10M
SAFTSAFETY INS GROUP INCADDED+73.2K90.2K+$5M$7M
BRK/ABERKSHIRE HATHAWAY INC DEL CL ASOLD OUT−20−$1M$0
TLTISHARES 20 YEAR TREASURY BOND ETFSOLD OUT−2.9K0−$276,742$0
BCBRUNSWICK CORP COMSOLD OUT−2.6K0−$250,952$0
BABOEING CO COMSOLD OUT−1.1K0−$220,589$0

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

Holdings — Q2 2024

164 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · US CONSM STAPLES · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · MSCI USA ESG SLC · MSCI USA QLT FCT · RUS 1000 GRW ETF · S&P 500 GRWT ETF · ISHARES BIOTECH · RUS 1000 VAL ETF · CORE S&P TTL STK · MSCI INDIA ETF · CORE HIGH DV ETF · RUS MD CP GR ETF · RUS MID CAP ETF · ISHARES SEMICDTR12.99%$42M347.6K
2TPLTEXAS PACIFIC LAND CORPORATIhistory →COM5.61%$18M24.6K
3AAPLAPPLE INChistory →COM4.14%$13M63.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.64%$12M64.2K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND3.35%$11M34.4K
6METAMETA PLATFORMS INChistory →CL A3.31%$11M21.2K
7SPYGSPDR SER TRPRTFLO S&P500 GW · PORTFOLI S&P1500 · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · BLOOMBERG INVT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P 400 MDCP GRW3.13%$10M176.2K
8NVDANVIDIA CORPORATIONhistory →COM2.97%$10M77.6K
9AMZNAMAZON COM INChistory →COM2.71%$9M45.2K
10LLYELI LILLY & COhistory →COM2.63%$8M9.4K
11SAFTSAFETY INS GROUP INChistory →COM2.10%$7M90.2K
12MSFTMICROSOFT CORPhistory →COM2.02%$7M14.6K
13BBIOBRIDGEBIO PHARMA INChistory →COM2.01%$6M255.5K
14XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR1.69%$5M41.4K
15PLRXPLIANT THERAPEUTICS INChistory →COM1.65%$5M496.3K
16MDBMONGODB INChistory →CL A1.60%$5M20.6K
17MSCIMSCI INChistory →COM1.53%$5M10.3K
18ARCCARES CAPITAL CORPhistory →COM1.51%$5M233.1K
19CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.31%$4M67.7K
20EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · US EQTY OPPT ETF · CLOUD COMPUTING1.14%$4M79.7K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.08%$3M49.9K
22VVISA INChistory →COM CL A1.06%$3M13.0K
23PMPHILIP MORRIS INTL INChistory →COM1.03%$3M32.7K
24MOALTRIA GROUP INChistory →COM1.01%$3M71.2K
25AXONAXON ENTERPRISE INChistory →COM1.00%$3M11.0K
26UNPUNION PAC CORPCOM0.99%$3M14.1K
27ESTCELASTIC N VORD SHS0.93%$3M26.3K
28EXMOCEXXON MOBIL CORPCOM0.82%$3M23.0K
29CRWDCROWDSTRIKE HLDGS INCCL A0.79%$3M6.6K
30GNRCGENERAC HLDGS INCCOM0.77%$2M18.8K
31PSXPHILLIPS 66COM0.75%$2M17.2K
32GLNGGOLAR LNG LTDSHS0.73%$2M75.0K
33CORCENCORA INCCOM0.73%$2M10.4K
34ORLYOREILLY AUTOMOTIVE INCCOM0.73%$2M2.2K
35ABBVABBVIE INCCOM0.69%$2M13.0K
36STZCONSTELLATION BRANDS INCCL A0.68%$2M8.5K
37CVSCVS HEALTH CORPCOM0.64%$2M35.1K
38JNJJOHNSON & JOHNSONCOM0.62%$2M13.6K
39GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACTIVEBETA US0.61%$2M51.8K
40MDUMDU RES GROUP INCCOM0.54%$2M69.9K
41SPYSPDR S&P 500 ETF TRTR UNIT0.53%$2M3.2K
42MCDMCDONALDS CORPCOM0.52%$2M6.6K
43ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$2M5.6K
44OLEDUNIVERSAL DISPLAY CORPCOM0.51%$2M7.8K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$2M4.0K
46COPCONOCOPHILLIPSCOM0.49%$2M13.9K
47BSXBOSTON SCIENTIFIC CORPCOM0.47%$2M19.5K
48MDTMEDTRONIC PLCSHS0.45%$1M18.6K
49YUMYUM BRANDS INCCOM0.43%$1M10.4K
50CBOECBOE GLOBAL MKTS INCCOM0.42%$1M8.1K
51TSLATESLA INCCOM0.41%$1M6.7K
52MSGSMADISON SQUARE GRDN SPRT CORCL A0.39%$1M6.6K
53NEONEOGENOMICS INCCOM NEW0.38%$1M88.6K
54DAYDAYFORCE INCCOM0.38%$1M24.5K
55RLAYRELAY THERAPEUTICS INCCOM0.38%$1M185.8K
56DISDISNEY WALT COCOM0.37%$1M11.9K
57JSPRJASPER THERAPEUTICS INCCOM NEW0.35%$1M49.5K
58SWKSSKYWORKS SOLUTIONS INCCOM0.32%$1M9.6K
59EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN0.32%$1M30.7K
60SBACSBA COMMUNICATIONS CORP NEWCL A0.32%$1M5.2K
61CLOUGLOBAL X FDSCLOUD COMPUTNG0.31%$1M51.2K
62GILDGILEAD SCIENCES INCCOM0.31%$1M14.7K
63LISTED FD TRHORIZON KINETICS0.30%$967,16730.9K
64KELKELLANOVACOM0.27%$875,87115.2K
65SLGSL GREEN RLTY CORPCOM0.27%$874,74815.4K
66HDHOME DEPOT INCCOM0.25%$818,2582.4K
67YUMCYUM CHINA HLDGS INCCOM0.25%$807,08326.2K
68WMBWILLIAMS COS INCCOM0.25%$807,03319.0K
69DHRDANAHER CORPORATIONCOM0.24%$786,2783.1K
70ATECALPHATEC HLDGS INCCOM NEW0.23%$741,81471.0K
71RVMDREVOLUTION MEDICINES INCCOM0.22%$718,17918.5K
72HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.22%$703,12934.8K
73BIIBBIOGEN INCCOM0.21%$667,6422.9K
74LDURPIMCO ETF TRENHNCD LW DUR AC0.21%$662,6907.0K
75MKCMCCORMICK & CO INCCOM NON VTG0.21%$661,8709.3K
76CATCATERPILLAR INCCOM0.20%$660,5372.0K
77HEHAWAIIAN ELEC INDUSTRIESCOM0.20%$657,01772.8K
78NFLXNETFLIX INCCOM0.20%$642,148952
79UPSUNITED PARCEL SERVICE INCCL B0.20%$638,1324.7K
80CTVACORTEVA INCCOM0.20%$633,63311.7K
81BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.20%$628,73829.9K
82VTYVERINT SYS INCCOM0.19%$627,90019.5K
83JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.19%$624,55111.0K
84JXNJACKSON FINANCIAL INCCOM CL A0.19%$614,5028.3K
85JHMLJOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP0.19%$603,5539.3K
86WATWATERS CORPCOM0.18%$587,4932.0K
87TTTRANE TECHNOLOGIES PLCSHS0.18%$575,6281.8K
88CAGCONAGRA BRANDS INCCOM0.18%$571,69720.1K
89DEMWISDOMTREE TREMER MKT HIGH FD0.18%$569,31013.1K
90AALAMERICAN AIRLS GROUP INCCOM0.18%$568,81150.2K
91HONHONEYWELL INTL INCCOM0.17%$561,6102.6K
92UNHUNITEDHEALTH GROUP INCCOM0.17%$559,1671.1K
93WFCWELLS FARGO CO NEWPERP PFD CNV A0.17%$557,627469
94UBERUBER TECHNOLOGIES INCCOM0.17%$557,0927.7K
95HSYHERSHEY COCOM0.17%$556,0863.0K
96CYTKCYTOKINETICS INCCOM NEW0.17%$541,80010.0K
97HOGHARLEY DAVIDSON INCCOM0.16%$509,80815.2K
98WMTWALMART INCCOM0.16%$508,8797.5K
99PYPLPAYPAL HLDGS INCCOM0.16%$499,8708.6K
100VBVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF0.15%$483,0172.6K

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 ↗.