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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$1.48M 0.57%
7,154
-200
-3% -$34.9K
YUM icon
52
Yum! Brands
YUM
$41B
$1.47M 0.56%
11,100
– –
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.46M 0.56%
35,797
+960
+3% +$38.9K
COP icon
54
ConocoPhillips
COP
$153B
$1.41M 0.54%
14,211
-200
-1% -$21.9K
SBAC icon
55
SBA Communications
SBAC
$19.4B
$1.4M 0.54%
5,375
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.54%
3
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.38M 0.53%
24,947
-254
-1% -$13.4K
K
58
DELISTED
Kellanova
K
$1.36M 0.52%
21,618
+885
+4% +$55.9K
NEO icon
59
NeoGenomics
NEO
$2.11B
$1.33M 0.51%
76,500
+300
+0.4% +$4.27K
OLED icon
60
Universal Display
OLED
$4.23B
$1.33M 0.51%
8,565
-50
-0.6% -$6.72K
MSGS icon
61
Madison Square Garden
MSGS
$9.97B
$1.32M 0.51%
6,752
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.31M 0.5%
40,678
-3,287
-7% -$106K
IRDM icon
63
Iridium Communications
IRDM
$5.26B
$1.29M 0.5%
20,872
-35,000
-63% -$2.09M
DIS icon
64
Walt Disney
DIS
$178B
$1.29M 0.5%
12,902
-110
-0.8% -$11.1K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.27M 0.49%
15,153
-324
-2% -$26.8K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.47%
40,000
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$1.19M 0.46%
10,075
– –
SAFT icon
68
Safety Insurance
SAFT
$1.52B
$1.12M 0.43%
15,093
– –
CBOE icon
69
Cboe Global Markets
CBOE
$30.4B
$1.12M 0.43%
8,350
-600
-7% -$75.3K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.1M 0.42%
35,755
+1,855
+5% +$56.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.42%
3,557
+222
+7% +$68.4K
BSX icon
72
Boston Scientific
BSX
$74.5B
$1.08M 0.42%
21,624
-500
-2% -$23.6K
ILMN icon
73
Illumina
ILMN
$29.1B
$1.06M 0.41%
4,677
– –
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$268M
$1.05M 0.4%
57,225
-275
-0.5% -$4.8K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.4%
25,334
-38
-0.1% -$1.63K
1 2
3
4 5

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WWP
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FWM
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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.