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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
-13.81%
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
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.29M 0.56%
14,411
– –
AXON
52
Axon Enterprise
AXON
$51.7B
$1.28M 0.55%
13,750
-200
-1% -$21.1K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.28M 0.55%
24,432
+200
+0.8% +$11.5K
YUM icon
54
Yum! Brands
YUM
$39.5B
$1.27M 0.55%
11,200
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$1.25M 0.54%
29,775
– –
DAY
56
DELISTED
Dayforce
DAY
$1.25M 0.54%
26,590
-100
-0.4% -$5.55K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.53%
3
– –
DIS icon
58
Walt Disney
DIS
$179B
$1.22M 0.53%
12,912
-597
-4% -$66.3K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.21M 0.52%
14,736
+86
+0.6% +$8.01K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.2M 0.52%
40,000
– –
VRNT
61
DELISTED
Verint Systems
VRNT
$1.19M 0.51%
28,100
– –
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.14M 0.49%
41,069
+550
+1% +$16.7K
CRWD icon
63
CrowdStrike
CRWD
$226B
$1.13M 0.49%
26,860
-1,320
-5% -$59.8K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.08M 0.47%
29,337
+1,334
+5% +$52.8K
PFE icon
65
Pfizer
PFE
$152B
$1.04M 0.45%
19,848
-2,325
-10% -$118K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$1.03M 0.45%
68,220
+2,650
+4% +$50K
UPS icon
67
United Parcel Service
UPS
$88.8B
$1.03M 0.45%
5,663
– –
BIIB icon
68
Biogen
BIIB
$30.1B
$1.03M 0.44%
5,039
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.47B
$1.02M 0.44%
6,750
– –
CBOE icon
70
Cboe Global Markets
CBOE
$29.5B
$1.01M 0.44%
8,950
– –
BSX icon
71
Boston Scientific
BSX
$74.2B
$978K 0.42%
26,244
– –
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$960K 0.41%
10,000
– –
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$270M
$953K 0.41%
57,820
-500
-0.9% -$9.29K
SWKS icon
74
Skyworks Solutions
SWKS
$10.3B
$943K 0.41%
10,175
-1,245
-11% -$134K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$905K 0.39%
3,315
+52
+2% +$16.3K
1 2
3
4 5

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Fernwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.