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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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$2.46M 1.04%
12,473
– –
MRVL icon
27
Marvell Technology
MRVL
$200B
$2.27M 0.96%
52,987
+1
+0% +$50
GLNG icon
28
Golar LNG
GLNG
$5.25B
$2.1M 0.88%
84,100
-4,200
-5% -$105K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$2.04M 0.86%
21,260
– –
BBIO icon
30
BridgeBio Pharma
BBIO
$16.3B
$2.03M 0.86%
204,550
+20,650
+11% +$215K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.6B
$1.95M 0.82%
64,750
-200
-0.3% -$6.2K
STZ icon
32
Constellation Brands
STZ
$22.8B
$1.92M 0.81%
8,378
-1
-0% -$244
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.89M 0.8%
76,070
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.85M 0.78%
17,213
-2,304
-12% -$276K
MSFT icon
35
Microsoft
MSFT
$3.68T
$1.78M 0.75%
7,647
+87
+1% +$23K
TSLA icon
36
Tesla
TSLA
$1.29T
$1.77M 0.75%
6,663
-90
-1% -$25.1K
XOM icon
37
ExxonMobil
XOM
$654B
$1.75M 0.74%
20,083
-85
-0.4% -$7.76K
MDT icon
38
Medtronic
MDT
$114B
$1.7M 0.72%
21,046
-200
-0.9% -$18K
ABBV icon
39
AbbVie
ABBV
$441B
$1.67M 0.7%
12,404
-605
-5% -$86.8K
YUMC icon
40
Yum China
YUMC
$16.4B
$1.63M 0.69%
34,400
-600
-2% -$28.8K
COR icon
41
Cencora
COR
$61.3B
$1.6M 0.67%
11,800
– –
AXON
42
Axon Enterprise
AXON
$50B
$1.59M 0.67%
13,750
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.55M 0.65%
35,061
+1,214
+4% +$59.4K
SBAC icon
44
SBA Communications
SBAC
$19.4B
$1.53M 0.65%
5,375
-150
-3% -$48.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.5M 0.63%
12,374
-50
-0.4% -$6.44K
DAY
46
DELISTED
Dayforce
DAY
$1.49M 0.63%
26,590
– –
ACN icon
47
Accenture
ACN
$108B
$1.48M 0.62%
5,741
+5
+0.1% +$1.45K
COP icon
48
ConocoPhillips
COP
$151B
$1.48M 0.62%
14,411
– –
PSX icon
49
Phillips 66
PSX
$89.7B
$1.42M 0.6%
17,630
-250
-1% -$21.3K
GILD icon
50
Gilead Sciences
GILD
$169B
$1.42M 0.6%
22,967
-2,850
-11% -$180K
1
2
3 4 5

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Fernwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.