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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$191B
$2.31M 0.99%
52,986
-200
-0.4% -$11.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$2.3M 0.99%
19,517
-2,810
-13% -$352K
IRDM icon
28
Iridium Communications
IRDM
$5.23B
$2.3M 0.99%
61,122
– –
GLNG icon
29
Golar LNG
GLNG
$5.17B
$2.01M 0.87%
88,300
-2,400
-3% -$57.4K
ABBV icon
30
AbbVie
ABBV
$442B
$1.99M 0.86%
13,009
-1,779
-12% -$272K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.96M 0.84%
76,070
+300
+0.4% +$8.16K
STZ icon
32
Constellation Brands
STZ
$22.9B
$1.95M 0.84%
8,379
-21
-0.3% -$5.11K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.94M 0.84%
7,560
+131
+2% +$35.6K
MDT icon
34
Medtronic
MDT
$116B
$1.91M 0.82%
21,246
– –
SBAC icon
35
SBA Communications
SBAC
$19.3B
$1.77M 0.76%
5,525
-25
-0.5% -$8.43K
XOM icon
36
ExxonMobil
XOM
$657B
$1.73M 0.74%
20,168
-900
-4% -$81.2K
PLRX icon
37
Pliant Therapeutics
PLRX
$63.8M
$1.7M 0.73%
212,210
+26,100
+14% +$167K
CMG icon
38
Chipotle Mexican Grill
CMG
$40.5B
$1.7M 0.73%
64,950
– –
YUMC icon
39
Yum China
YUMC
$16.3B
$1.7M 0.73%
35,000
-4,000
-10% -$168K
BBIO icon
40
BridgeBio Pharma
BBIO
$16.4B
$1.67M 0.72%
183,900
+11,575
+7% +$96.8K
COR icon
41
Cencora
COR
$63.7B
$1.67M 0.72%
11,800
-1,200
-9% -$184K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.61M 0.69%
49,667
-4,140
-8% -$127K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.6M 0.69%
25,817
-4,300
-14% -$266K
ACN icon
44
Accenture
ACN
$110B
$1.59M 0.69%
5,736
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 0.69%
12,424
-120
-1% -$15.7K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.68%
33,847
+723
+2% +$36.5K
TSLA icon
47
Tesla
TSLA
$1.31T
$1.52M 0.65%
6,753
+120
+2% +$32.8K
PSX icon
48
Phillips 66
PSX
$89.5B
$1.47M 0.63%
17,880
+100
+0.6% +$9.25K
MCD icon
49
McDonald's
MCD
$194B
$1.44M 0.62%
5,825
+124
+2% +$30.5K
SAFT icon
50
Safety Insurance
SAFT
$1.52B
$1.36M 0.58%
13,980
+162
+1% +$14.6K
1
2
3 4 5

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Fernwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.