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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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.97M 1.05%
65,602
-1,479
-2% -$67K
CMG icon
27
Chipotle Mexican Grill
CMG
$40.5B
$2.92M 1.03%
68,150
-1,300
-2% -$51.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86M 1.02%
56,105
+1,625
+3% +$80.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$2.58M 0.92%
14,000
+15
+0.1% +$2.67K
ACN icon
30
Accenture
ACN
$110B
$2.56M 0.91%
8,525
+1,447
+20% +$420K
IMGN
31
DELISTED
Immunogen Inc
IMGN
$2.43M 0.86%
128,680
-17,500
-12% -$207K
AXON
32
Axon Enterprise
AXON
$51.7B
$2.41M 0.86%
12,375
-275
-2% -$57K
RLAY icon
33
Relay Therapeutics
RLAY
$4.38B
$2.32M 0.82%
185,063
– –
COR icon
34
Cencora
COR
$63.7B
$2.24M 0.79%
11,650
-150
-1% -$26K
XOM icon
35
ExxonMobil
XOM
$657B
$2.08M 0.74%
19,421
+1
+0% +$109
STZ icon
36
Constellation Brands
STZ
$22.9B
$2.07M 0.73%
8,410
+32
+0.4% +$7.49K
ABBV icon
37
AbbVie
ABBV
$442B
$2.03M 0.72%
14,720
+1,318
+10% +$193K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.96M 0.69%
35,999
+2,746
+8% +$142K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.93M 0.68%
71,370
-1,300
-2% -$34.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$1.9M 0.68%
16,807
-106
-0.6% -$12.1K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.9B
$1.88M 0.67%
29,550
– –
YUMC icon
42
Yum China
YUMC
$16.3B
$1.86M 0.66%
33,000
-700
-2% -$42.2K
MCD icon
43
McDonald's
MCD
$194B
$1.85M 0.65%
6,185
+61
+1% +$17.7K
MDT icon
44
Medtronic
MDT
$116B
$1.77M 0.63%
20,146
-500
-2% -$43K
TSLA icon
45
Tesla
TSLA
$1.31T
$1.75M 0.62%
6,719
-435
-6% -$87K
DAY
46
DELISTED
Dayforce
DAY
$1.71M 0.61%
25,590
-1,000
-4% -$64.3K
PSX icon
47
Phillips 66
PSX
$89.5B
$1.67M 0.59%
17,480
-150
-0.9% -$14.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.65M 0.58%
12,400
+26
+0.2% +$3.43K
GILD icon
49
Gilead Sciences
GILD
$168B
$1.6M 0.57%
20,767
-1,600
-7% -$128K
GLNG icon
50
Golar LNG
GLNG
$5.17B
$1.59M 0.56%
78,600
-1,600
-2% -$34.4K
1
2
3 4 5

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Fernwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.