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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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.6B
$1.4M 0.59%
29,775
– –
MCD icon
52
McDonald's
MCD
$195B
$1.31M 0.55%
5,696
-129
-2% -$33K
BIIB icon
53
Biogen
BIIB
$30.9B
$1.29M 0.54%
4,830
-209
-4% -$44.4K
K
54
DELISTED
Kellanova
K
$1.23M 0.52%
+18,873
New +$1.3M
EMQQ icon
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.23M 0.52%
46,182
-3,485
-7% -$106K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.51%
3
– –
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.22M 0.51%
15,011
+275
+2% +$24.1K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.51%
40,000
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.21M 0.51%
24,122
-310
-1% -$17.4K
DIS icon
60
Walt Disney
DIS
$179B
$1.21M 0.51%
12,807
-105
-0.8% -$11.2K
YUM icon
61
Yum! Brands
YUM
$41B
$1.19M 0.5%
11,200
– –
SAFT icon
62
Safety Insurance
SAFT
$1.52B
$1.14M 0.48%
13,993
+13
+0.1% +$1.17K
CRWD icon
63
CrowdStrike
CRWD
$224B
$1.12M 0.47%
27,260
+400
+1% +$18.3K
CBOE icon
64
Cboe Global Markets
CBOE
$30.1B
$1.05M 0.44%
8,950
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.01M 0.43%
29,337
– –
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1M 0.42%
+10,974
New +$1M
BSX icon
67
Boston Scientific
BSX
$74.9B
$998K 0.42%
25,764
-480
-2% -$19.3K
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$947K 0.4%
10,000
– –
VRNT
69
DELISTED
Verint Systems
VRNT
$944K 0.4%
28,100
– –
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$942K 0.4%
38,061
-3,008
-7% -$83.5K
ATEC icon
71
Alphatec Holdings
ATEC
$1.49B
$924K 0.39%
105,747
+37,000
+54% +$293K
MSGS icon
72
Madison Square Garden
MSGS
$10B
$922K 0.39%
6,750
– –
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$267M
$918K 0.39%
57,500
-320
-0.6% -$5.55K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$893K 0.38%
3,345
+30
+0.9% +$8.54K
DHR icon
75
Danaher
DHR
$146B
$890K 0.38%
3,888
– –
1 2
3
4 5

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Fernwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.