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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.76M 0.99%
65,557
-45
-0.1% -$1.99K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 0.98%
56,105
– –
XOM icon
28
ExxonMobil
XOM
$657B
$2.58M 0.93%
22,021
+2,600
+13% +$285K
ACN icon
29
Accenture
ACN
$110B
$2.56M 0.92%
8,525
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$40.5B
$2.5M 0.9%
68,150
– –
AXON
31
Axon Enterprise
AXON
$51.7B
$2.45M 0.88%
12,325
-50
-0.4% -$9.83K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$2.42M 0.87%
13,894
-106
-0.8% -$19.9K
ABBV icon
33
AbbVie
ABBV
$442B
$2.21M 0.8%
14,721
+1
+0% +$147
STZ icon
34
Constellation Brands
STZ
$22.9B
$2.13M 0.76%
8,465
+55
+0.7% +$14.4K
PSX icon
35
Phillips 66
PSX
$89.5B
$2.11M 0.76%
17,580
+100
+0.6% +$11.2K
COR icon
36
Cencora
COR
$63.7B
$2.01M 0.72%
11,150
-500
-4% -$92.3K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.95M 0.7%
37,189
+1,190
+3% +$65K
GLNG icon
38
Golar LNG
GLNG
$5.17B
$1.91M 0.69%
78,600
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$1.84M 0.66%
17,134
+327
+2% +$37.2K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.81M 0.65%
68,670
-2,700
-4% -$74.1K
YUMC icon
41
Yum China
YUMC
$16.3B
$1.76M 0.63%
31,500
-1,500
-5% -$83.9K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$1.75M 0.63%
28,800
-750
-3% -$47K
DAY
43
DELISTED
Dayforce
DAY
$1.71M 0.61%
25,140
-450
-2% -$31.6K
COP icon
44
ConocoPhillips
COP
$151B
$1.7M 0.61%
14,211
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$1.67M 0.6%
6,669
-50
-0.7% -$12.8K
MCD icon
46
McDonald's
MCD
$194B
$1.62M 0.58%
6,166
-19
-0.3% -$5.42K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.57%
3
– –
MDT icon
48
Medtronic
MDT
$116B
$1.59M 0.57%
20,246
+100
+0.5% +$8.37K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 0.57%
12,325
-75
-0.6% -$9.96K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.56M 0.56%
26,289
+1,242
+5% +$76.1K
1
2
3 4 5

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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

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

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.