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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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 0.55%
3
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.55M 0.55%
35,797
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.54M 0.55%
197,890
+195,527
+8,275% +$82.1M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.53M 0.54%
25,047
+100
+0.4% +$5.73K
WMT icon
55
Walmart Inc
WMT
$901B
$1.48M 0.52%
29,583
+10,158
+52% +$512K
ATEC icon
56
Alphatec Holdings
ATEC
$1.45B
$1.47M 0.52%
81,987
-23,760
-22% -$370K
COP icon
57
ConocoPhillips
COP
$151B
$1.47M 0.52%
14,211
– –
YUM icon
58
Yum! Brands
YUM
$39.5B
$1.47M 0.52%
10,600
-500
-5% -$67.8K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.38M 0.49%
15,632
+479
+3% +$39.8K
K
60
DELISTED
Kellanova
K
$1.38M 0.49%
21,738
+120
+0.6% +$7.65K
NEO icon
61
NeoGenomics
NEO
$2.12B
$1.27M 0.45%
79,100
+2,600
+3% +$42.8K
MSGS icon
62
Madison Square Garden
MSGS
$9.47B
$1.27M 0.45%
6,752
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.44%
3,689
+132
+4% +$43.1K
SAFT icon
64
Safety Insurance
SAFT
$1.52B
$1.23M 0.44%
17,118
+2,025
+13% +$148K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.44%
40,000
– –
SBAC icon
66
SBA Communications
SBAC
$19.3B
$1.22M 0.43%
5,275
-100
-2% -$23.9K
DIS icon
67
Walt Disney
DIS
$179B
$1.21M 0.43%
13,706
+804
+6% +$76.2K
PFE icon
68
Pfizer
PFE
$152B
$1.2M 0.42%
31,352
+5,834
+23% +$227K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.18M 0.42%
37,750
+1,995
+6% +$62.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.18M 0.42%
29,068
+3,734
+15% +$152K
BSX icon
71
Boston Scientific
BSX
$74.2B
$1.17M 0.41%
21,624
– –
MDU icon
72
MDU Resources
MDU
$4.31B
$1.17M 0.41%
100,448
+74,149
+282% +$834K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$270M
$1.13M 0.4%
57,150
-75
-0.1% -$1.35K
OLED icon
74
Universal Display
OLED
$4.32B
$1.13M 0.4%
7,865
-700
-8% -$100K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.13M 0.4%
38,338
-2,340
-6% -$69.8K
1 2
3
4 5

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Fernwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.