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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
51
Relay Therapeutics
RLAY
$4.38B
$1.56M 0.56%
185,063
– –
GILD icon
52
Gilead Sciences
GILD
$169B
$1.51M 0.54%
20,192
-575
-3% -$44.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.54%
197,915
+25
+0% +$11.1K
WMT icon
54
Walmart Inc
WMT
$920B
$1.48M 0.53%
29,583
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.48M 0.53%
35,797
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.47M 0.53%
32,666
+3,598
+12% +$157K
MDU icon
57
MDU Resources
MDU
$4.33B
$1.4M 0.5%
129,058
+28,610
+28% +$329K
IMGN
58
DELISTED
Immunogen Inc
IMGN
$1.37M 0.49%
86,280
-42,400
-33% -$705K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.32M 0.47%
15,672
+40
+0.3% +$3.52K
YUM icon
60
Yum! Brands
YUM
$40.6B
$1.31M 0.47%
10,450
-150
-1% -$19.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.46%
3,689
– –
CBOE icon
62
Cboe Global Markets
CBOE
$30.2B
$1.27M 0.46%
8,150
– –
OLED icon
63
Universal Display
OLED
$4.25B
$1.23M 0.44%
7,865
– –
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.44%
40,000
– –
K
65
DELISTED
Kellanova
K
$1.19M 0.43%
21,312
-426
-2% -$25.3K
MSGS icon
66
Madison Square Garden
MSGS
$9.91B
$1.19M 0.43%
6,752
– –
CRWD icon
67
CrowdStrike
CRWD
$226B
$1.17M 0.42%
28,020
-1,260
-4% -$49K
SAFT icon
68
Safety Insurance
SAFT
$1.52B
$1.17M 0.42%
17,093
-25
-0.1% -$1.74K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.15M 0.41%
38,146
+396
+1% +$12.3K
BSX icon
70
Boston Scientific
BSX
$74.7B
$1.14M 0.41%
21,624
– –
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.1M 0.4%
37,567
-771
-2% -$23.7K
DIS icon
72
Walt Disney
DIS
$178B
$1.1M 0.4%
13,731
+25
+0.2% +$2.13K
PFE icon
73
Pfizer
PFE
$150B
$1.09M 0.39%
30,254
-1,098
-4% -$38.8K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$267M
$1.07M 0.39%
56,950
-200
-0.3% -$3.99K
ATEC icon
75
Alphatec Holdings
ATEC
$1.47B
$1.06M 0.38%
81,987
– –
1 2
3
4 5

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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

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

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.