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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
+8.46%
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
$242M
AUM Growth
+$4.67M
Cap. Flow
-$8.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$1.71M
2
CISO
CISO Global
CISO
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$274K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.5M 0.62%
5,631
-110
-2% -$30.4K
NVDA icon
52
NVIDIA
NVDA
$5.38T
$1.44M 0.6%
98,620
+30,250
+44% +$444K
YUM icon
53
Yum! Brands
YUM
$40.9B
$1.42M 0.59%
11,100
-100
-0.9% -$12.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.58%
3
– –
K
55
DELISTED
Kellanova
K
$1.39M 0.57%
20,733
+1,860
+10% +$126K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.56%
34,837
+5,500
+19% +$211K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.31M 0.54%
43,965
-2,217
-5% -$60.2K
ATEC icon
58
Alphatec Holdings
ATEC
$1.5B
$1.31M 0.54%
105,747
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.28M 0.53%
25,201
+1,079
+4% +$56.1K
SAFT icon
60
Safety Insurance
SAFT
$1.52B
$1.27M 0.53%
15,093
+1,100
+8% +$93.5K
MSGS icon
61
Madison Square Garden
MSGS
$9.98B
$1.24M 0.51%
6,752
+2
+0% +$314
BIIB icon
62
Biogen
BIIB
$30.9B
$1.23M 0.51%
4,430
-400
-8% -$113K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.22M 0.5%
15,477
+466
+3% +$39K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.5%
40,000
– –
DIS icon
65
Walt Disney
DIS
$179B
$1.13M 0.47%
13,012
+205
+2% +$19.6K
CBOE icon
66
Cboe Global Markets
CBOE
$30.2B
$1.12M 0.46%
8,950
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.11M 0.46%
25,372
+1,282
+5% +$55.8K
CISO
68
CISO Global
CISO
$12M
$1.05M 0.43%
27,333
+26,000
+1,950% +$1.18M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.43%
3,335
-10
-0.3% -$2.97K
BSX icon
70
Boston Scientific
BSX
$75B
$1.02M 0.42%
22,124
-3,640
-14% -$158K
VRNT
71
DELISTED
Verint Systems
VRNT
$1.02M 0.42%
28,100
– –
PFE icon
72
Pfizer
PFE
$150B
$1.02M 0.42%
19,848
– –
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$976K 0.4%
33,900
-4,161
-11% -$115K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$943K 0.39%
10,000
– –
OLED icon
75
Universal Display
OLED
$4.23B
$931K 0.39%
8,615
– –
1 2
3
4 5

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Fernwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernwood Investment Management held 191 positions worth $242M, up 2% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management withdrew a net $8.98M in Q4 2022, closing 9 positions and reducing 60 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Revolution Medicines worth $336K.

  • Fernwood Investment Management's largest Q4 2022 buy was Revolution Medicines: 14,125 shares worth $336K.
  • Fernwood Investment Management added most to Pliant Therapeutics in Q4 2022, an estimated $1.71M increase.
  • Fernwood Investment Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $213K.
  • Fernwood Investment Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.9M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2022.
  • Fernwood Investment Management opened 6 new positions and closed 9 in Q4 2022.
  • Fernwood Investment Management's portfolio value rose 2% quarter-over-quarter to $242M.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.