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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.44T
$2.75M 1.06%
99,170
+550
+0.6% +$11.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 1.05%
54,480
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$2.62M 1%
25,173
+3,913
+18% +$378K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$2.49M 0.96%
13,985
-27
-0.2% -$4.97K
MRVL icon
30
Marvell Technology
MRVL
$199B
$2.43M 0.93%
56,188
+3,226
+6% +$136K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$2.37M 0.91%
69,450
+5,000
+8% +$157K
YUMC icon
32
Yum China
YUMC
$16.3B
$2.14M 0.82%
33,700
-300
-0.9% -$18.1K
ABBV icon
33
AbbVie
ABBV
$441B
$2.14M 0.82%
13,402
+997
+8% +$152K
XOM icon
34
ExxonMobil
XOM
$653B
$2.13M 0.82%
19,420
+328
+2% +$36.3K
ACN icon
35
Accenture
ACN
$108B
$2.02M 0.78%
7,078
+1,447
+26% +$394K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 0.76%
16,913
-300
-2% -$36.3K
DAY
37
DELISTED
Dayforce
DAY
$1.95M 0.75%
26,590
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.94M 0.74%
72,670
-2,800
-4% -$75.3K
STZ icon
39
Constellation Brands
STZ
$22.7B
$1.89M 0.73%
8,378
– –
COR icon
40
Cencora
COR
$61.3B
$1.89M 0.73%
11,800
– –
GILD icon
41
Gilead Sciences
GILD
$169B
$1.86M 0.71%
22,367
-600
-3% -$49.7K
PSX icon
42
Phillips 66
PSX
$89.3B
$1.79M 0.69%
17,630
– –
GLNG icon
43
Golar LNG
GLNG
$5.21B
$1.73M 0.66%
80,200
-400
-0.5% -$8.96K
MCD icon
44
McDonald's
MCD
$193B
$1.71M 0.66%
6,124
+273
+5% +$73.1K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.68M 0.64%
33,253
+201
+0.6% +$9.93K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.3B
$1.67M 0.64%
29,550
– –
MDT icon
47
Medtronic
MDT
$114B
$1.66M 0.64%
20,646
– –
ATEC icon
48
Alphatec Holdings
ATEC
$1.43B
$1.65M 0.63%
105,747
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.6M 0.61%
12,374
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.6%
17,093
-542
-3% -$49.7K
1
2
3 4 5

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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.