We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$242M
AUM Growth
+$4.67M
Cap. Flow
-$8.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$1.71M
2
CISO
CISO Global
CISO
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$274K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$50.2B
$2.28M 0.94%
13,740
-10
-0.1% -$1.58K
XOM icon
27
ExxonMobil
XOM
$653B
$2.11M 0.87%
19,092
-991
-5% -$106K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 0.86%
17,213
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.01M 0.83%
75,470
-600
-0.8% -$15.9K
ABBV icon
30
AbbVie
ABBV
$438B
$2M 0.83%
12,405
+1
+0% +$153
GILD icon
31
Gilead Sciences
GILD
$168B
$1.97M 0.82%
22,967
– –
MRVL icon
32
Marvell Technology
MRVL
$200B
$1.96M 0.81%
52,962
-25
-0% -$1.02K
COR icon
33
Cencora
COR
$61.2B
$1.96M 0.81%
11,800
– –
STZ icon
34
Constellation Brands
STZ
$22.8B
$1.94M 0.8%
8,378
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.78%
21,260
– –
YUMC icon
36
Yum China
YUMC
$16.3B
$1.86M 0.77%
34,000
-400
-1% -$20.3K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.86M 0.77%
7,740
+93
+1% +$22.3K
GLNG icon
38
Golar LNG
GLNG
$5.23B
$1.84M 0.76%
80,600
-3,500
-4% -$87.6K
PSX icon
39
Phillips 66
PSX
$89.8B
$1.83M 0.76%
17,630
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$41.6B
$1.79M 0.74%
64,450
-300
-0.5% -$8.96K
DAY
41
DELISTED
Dayforce
DAY
$1.71M 0.71%
26,590
– –
COP icon
42
ConocoPhillips
COP
$151B
$1.7M 0.7%
14,411
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.68M 0.7%
12,374
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$74.5B
$1.66M 0.69%
29,550
-225
-0.8% -$12.1K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.61M 0.67%
17,635
+6,661
+61% +$610K
MDT icon
46
Medtronic
MDT
$114B
$1.6M 0.66%
20,646
-400
-2% -$32.4K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.56M 0.65%
33,052
-2,009
-6% -$95.4K
BBIO icon
48
BridgeBio Pharma
BBIO
$16.3B
$1.55M 0.64%
203,000
-1,550
-0.8% -$14.8K
MCD icon
49
McDonald's
MCD
$192B
$1.54M 0.64%
5,851
+155
+3% +$40.9K
SBAC icon
50
SBA Communications
SBAC
$19.3B
$1.51M 0.62%
5,375
– –
1
2
3 4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernwood Investment Management held 191 positions worth $242M, up 2% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management withdrew a net $8.98M in Q4 2022, closing 9 positions and reducing 60 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Revolution Medicines worth $336K.

  • Fernwood Investment Management's largest Q4 2022 buy was Revolution Medicines: 14,125 shares worth $336K.
  • Fernwood Investment Management added most to Pliant Therapeutics in Q4 2022, an estimated $1.71M increase.
  • Fernwood Investment Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $213K.
  • Fernwood Investment Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.9M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2022.
  • Fernwood Investment Management opened 6 new positions and closed 9 in Q4 2022.
  • Fernwood Investment Management's portfolio value rose 2% quarter-over-quarter to $242M.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.