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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$3.01M 0.99%
32,021
+263
+0.8% +$24.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$2.89M 0.95%
11,005
-1,180
-10% -$289K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.79M 0.92%
17,866
-230
-1% -$35.3K
ACN icon
29
Accenture
ACN
$110B
$2.78M 0.92%
8,450
-75
-0.9% -$24.2K
MO icon
30
Altria Group
MO
$109B
$2.77M 0.91%
68,738
+3,181
+5% +$132K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$2.74M 0.9%
13,884
-10
-0.1% -$1.79K
IMGN
32
DELISTED
Immunogen Inc
IMGN
$2.48M 0.82%
83,780
-2,500
-3% -$49.8K
PSX icon
33
Phillips 66
PSX
$89.5B
$2.3M 0.76%
17,255
-325
-2% -$38.8K
ABBV icon
34
AbbVie
ABBV
$442B
$2.29M 0.76%
14,723
+2
+0% +$292
COR icon
35
Cencora
COR
$63.7B
$2.29M 0.75%
11,145
-5
-0% -$976
XOM icon
36
ExxonMobil
XOM
$657B
$2.2M 0.73%
21,936
-85
-0.4% -$8.93K
STZ icon
37
Constellation Brands
STZ
$22.9B
$2.1M 0.69%
8,690
+225
+3% +$53.5K
RLAY icon
38
Relay Therapeutics
RLAY
$4.38B
$2.04M 0.67%
185,063
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$1.89M 0.62%
16,087
-1,047
-6% -$115K
MCD icon
40
McDonald's
MCD
$194B
$1.88M 0.62%
6,342
+176
+3% +$47.9K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.84M 0.61%
28,307
+2,018
+8% +$124K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$1.82M 0.6%
28,800
– –
CRWD icon
43
CrowdStrike
CRWD
$226B
$1.78M 0.59%
27,940
-80
-0.3% -$4.19K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.74M 0.57%
62,970
-5,700
-8% -$154K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.72M 0.57%
29,424
-7,765
-21% -$424K
DAY
46
DELISTED
Dayforce
DAY
$1.69M 0.56%
25,140
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.68M 0.56%
40,206
+7,540
+23% +$322K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.68M 0.55%
12,325
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.67M 0.55%
197,952
+37
+0% +$16.5K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.67M 0.55%
35,757
-40
-0.1% -$1.73K
1
2
3 4 5

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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.