Fernwood Investment Management, LLC

CIK

1570296

Location

QUINCY, MA

Portfolio Value

Small $272,386,597

Diversification

Diversified

Filing Date

Global Rank

#4,543 / 8,163 ▼ 379 · as of Dec 2024

Top Industry

Oil & Gas E&P 11.9%

3Y Alpha vs SPY

+57.0%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+185.6%

SPY

+40.0%

Annualised alpha

+56.2%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Fernwood Investment Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

10.0%

+0.8 pts

Top 5

26.9%

−1.6 pts

Top 10

40.6%

−1.0 pts

HHI

264

Diversified−6

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	18.6%	$50,673,617	19
Healthcare	14.8%	$40,402,549	27
Energy	14.2%	$38,731,939	10
Communication Services	10.6%	$28,870,992	8
Unclassified	9.6%	$26,023,912	23
Consumer Cyclical	9.5%	$25,942,198	16
Financial Services	8.5%	$23,188,398	15
Industrials	6.4%	$17,455,950	11
Consumer Defensive	4.8%	$12,987,086	10
Utilities	1.2%	$3,238,126	3
Basic Materials	0.9%	$2,447,072	6
Real Estate	0.9%	$2,424,758	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	+33,075	166,250	$1,617,612
ZWS	Zurn Elkay Water Solutions Corp	+29,950	44,935	$1,676,075
BBIO	BridgeBio Pharma, Inc.	+16,595	278,330	$7,637,375
AGNG	Global X Funds Global X Aging Population ETF	+13,280	60,300	$1,336,119
RDY	Dr Reddys Laboratories Ltd	+12,000	15,000	$236,850
TSCO	Tractor Supply Co /De/	+6,260	7,825	$415,194
ARCC	Ares Capital Corp	+1,719	232,577	$5,091,110
PM	Philip Morris International Inc.	+1,479	34,761	$4,183,486
ESTC	Elastic N.V.	+1,200	27,850	$2,759,378
AVGO	Broadcom Inc.	+990	3,025	$701,316
SAFT	Safety Insurance Group Inc	+920	17,938	$1,478,091
ATEC	Alphatec Holdings, Inc.	+700	91,987	$844,440
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+663	42,230	$3,542,616
HON	Honeywell International Inc	+247	2,877	$649,885
UPS	United Parcel Service Inc	+175	4,638	$584,851
MSCI	MSCI Inc.	+143	10,354	$6,212,503
TPL	Texas Pacific Land Corp	+98	24,508	$27,104,865
BRK-B	Berkshire Hathaway Inc	+50	3,235	$1,466,360
WMT	Walmart Inc.	+50	7,206	$651,062
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+43	15,527	$1,855,631
DD	DuPont de Nemours, Inc.	+17	5,928	$452,010
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−131,566	96,109	$7,457,600
PLRX	Pliant Therapeutics, Inc.	−87,712	425,424	$5,602,834
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−63,786	32,000	$983,360
CVS	CVS HEALTH Corp	−8,711	17,687	$793,969
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−8,621	10,489	$959,009
MDT	Medtronic plc	−7,000	10,650	$850,722
AAPL	Apple Inc.	−5,807	49,665	$12,437,109
HTD	John Hancock Tax-Advantaged Dividend Income Fund	−5,713	25,215	$555,234
BDBT	Bluemonte Core Bond ETF	−2,822	24,633	$849,345
DIS	Walt Disney Co	−2,750	7,878	$877,215
MDU	Mdu Resources Group Inc	−2,494	67,412	$1,214,764
GLNG	Golar Lng Ltd	−2,200	72,175	$3,054,446
AMZN	Amazon Com Inc	−2,122	41,176	$9,033,602
VIG	Vanguard Dividend Appreciation ETF	−2,040	1,035	$202,684
CAAA	First Trust AAA CMBS ETF	−1,800	56,770	$2,023,850
CMG	Chipotle Mexican Grill Inc	−1,600	65,975	$3,978,292
TCOM	Trip.com Group Ltd	−1,400	4,720	$324,075
NEO	Neogenomics Inc	−1,300	88,200	$1,453,536
—		−1,200	22,440	$0
PLTR	Palantir Technologies Inc.	−1,110	10,065	$761,215
SWKS	Skyworks Solutions, Inc.	−900	8,575	$760,431
GILD	Gilead Sciences, Inc.	−775	12,037	$1,111,857
PYPL	PayPal Holdings, Inc.	−725	7,889	$673,326
TSLA	Tesla, Inc.	−717	5,991	$2,419,405
COR	Cencora, Inc.	−650	9,440	$2,120,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	4,316	$1,397,650
CRK	Comstock Resources Inc	52,630	$958,918
PPL	PPL Corp	12,500	$405,750
DECK	Deckers Outdoor Corp	1,300	$264,017
CON	Concentra Group Holdings Parent, Inc.	11,000	$217,580
EPD	Enterprise Products Partners L.P.	6,575	$206,192
FFIV	F5, Inc.	800	$201,176
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	30,213	$1,266,457
SPY	Spdr S&P 500 ETF Trust	1,757	$1,008,096
SMG	Scotts Miracle-Gro Co	10,055	$871,768
TRUP	Trupanion, Inc.	20,000	$839,600
BABA	Alibaba Group Holding Ltd	4,383	$465,123
JDVI	John Hancock Disciplined Value International Select ETF	5,652	$392,474
AMD	Advanced Micro Devices Inc	2,280	$374,102
DOW	Dow Inc.	6,343	$346,518
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,483	$326,293
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,523	$245,003
PFE	Pfizer Inc	8,150	$235,861
ACGL	Arch Capital Group Ltd.	2,000	$223,760
BC	Brunswick Corp	2,600	$217,932
DOC	Healthpeak Properties, Inc.	9,526	$217,859
NRIX	Nurix Therapeutics, Inc.	9,681	$217,532
CARR	CARRIER GLOBAL Corp	2,660	$214,103
VIGI	Vanguard International Dividend Appreciation ETF	1,617	$207,299
DLTR	Dollar Tree, Inc.	2,940	$206,740
CGNT	Cognyte Software Ltd.	16,100	$109,319
XLB	State Street Materials Select Sector SPDR ETF	2,421	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $272,386,597 total · filing declares 165 positions · $287,569,337 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	24,508	+98	$27,104,865	+25.5%	9.95%
AAPL	Apple Inc. Technology	Reduced	49,665	-5,807	$12,437,109	−3.8%	4.57%
META	Meta Platforms, Inc. Communication Services	Reduced	20,140	-529	$11,792,171	−0.3%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,063	-605	$11,582,082	+12.9%	4.25%
NVDA	Nvidia Corp Technology	Reduced	77,072	-225	$10,349,998	+10.3%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,176	-2,122	$9,033,602	+12.0%	3.32%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	278,330	+16,595	$7,637,375	+14.6%	2.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	96,109	-131,566	$7,457,600	−72.1%	2.74%
LLY	ELI LILLY & Co Healthcare	Reduced	8,901	-159	$6,871,572	−14.4%	2.52%
AXON	Axon Enterprise, Inc. Industrials	Reduced	10,475	-25	$6,225,502	+48.4%	2.29%
MSCI	MSCI Inc. Financial Services	Added	10,354	+143	$6,212,503	+4.4%	2.28%
PLRX	Pliant Therapeutics, Inc. Healthcare	Reduced	425,424	-87,712	$5,602,834	−2.6%	2.06%
MSFT	Microsoft Corp Technology	Reduced	13,023	-553	$5,489,194	−6.0%	2.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	49,340	-605	$5,449,603	+51.3%	2.00%
ARCC	Ares Capital Corp Financial Services	Added	232,577	+1,719	$5,091,110	+5.3%	1.87%
MDB	MongoDB, Inc. Technology	Reduced	20,283	-300	$4,722,085	−15.1%	1.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,761	+1,479	$4,183,486	+3.5%	1.54%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	65,975	-1,600	$3,978,292	+2.2%	1.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,357	-536	$3,626,677	+1.7%	1.33%
V	Visa Inc. Financial Services	Reduced	11,446	-381	$3,617,393	+11.2%	1.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	42,230	+663	$3,542,616	−4.4%	1.30%
GNRC	Generac Holdings Inc. Industrials	Reduced	20,640	-179	$3,200,232	−3.2%	1.17%
UNP	Union Pacific Corp Industrials	Reduced	13,418	-409	$3,059,840	−10.2%	1.12%
GLNG	Golar Lng Ltd Energy	Reduced	72,175	-2,200	$3,054,446	+11.7%	1.12%
ESTC	Elastic N.V. Technology	Added	27,850	+1,200	$2,759,378	+34.9%	1.01%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,105	-100	$2,496,107	−1.7%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,607	-440	$2,431,834	−10.0%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,991	-717	$2,419,405	+37.9%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,915	-75	$2,366,036	+20.7%	0.87%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	33,477	-600	$2,299,267	+4.8%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	12,432	-258	$2,209,166	−11.8%	0.81%
COR	Cencora, Inc. Healthcare	Reduced	9,440	-650	$2,120,979	−6.6%	0.78%
CAAA	First Trust AAA CMBS ETF	Reduced	56,770	-1,800	$2,023,850	+2.8%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,657	-240	$1,929,797	−8.1%	0.71%
PSX	Phillips 66 Energy	Reduced	16,487	-400	$1,878,363	−15.4%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	12,858	-426	$1,859,523	−13.6%	0.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	15,527	+43	$1,855,631	+8.8%	0.68%
ACN	Accenture plc Technology	Reduced	5,156	-400	$1,813,829	−7.6%	0.67%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	8,079	-250	$1,785,459	−16.8%	0.66%
BSX	Boston Scientific Corp Healthcare	Reduced	19,074	-250	$1,703,689	+5.2%	0.63%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	44,935	+29,950	$1,676,075	+211.2%	0.62%
HE	Hawaiian Electric Industries Inc Utilities	Added	166,250	+33,075	$1,617,612	+25.5%	0.59%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	6,600	0	$1,489,488	+8.4%	0.55%
SAFT	Safety Insurance Group Inc Financial Services	Added	17,938	+920	$1,478,091	+6.2%	0.54%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	7,550	-500	$1,475,270	−10.5%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,235	+50	$1,466,360	+0.0%	0.54%
NEO	Neogenomics Inc Healthcare	Reduced	88,200	-1,300	$1,453,536	+10.1%	0.53%
APP	AppLovin Corp Communication Services	NEW	4,316	NEW	$1,397,650	NEW	0.51%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	10,350	-100	$1,388,556	−4.9%	0.51%
AGNG	Global X Funds Global X Aging Population ETF	Added	60,300	+13,280	$1,336,119	+38.3%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.