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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.34T
$1.66M 0.55%
6,684
+15
+0.2% +$3.56K
GLNG icon
52
Golar LNG
GLNG
$5.25B
$1.66M 0.55%
72,000
-6,600
-8% -$148K
COP icon
53
ConocoPhillips
COP
$150B
$1.62M 0.53%
13,966
-245
-2% -$28.7K
MDT icon
54
Medtronic
MDT
$116B
$1.61M 0.53%
19,585
-661
-3% -$50.4K
GILD icon
55
Gilead Sciences
GILD
$170B
$1.54M 0.51%
19,017
-1,175
-6% -$91.4K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.51M 0.5%
15,763
+91
+0.6% +$7.85K
OLED icon
57
Universal Display
OLED
$4.21B
$1.5M 0.5%
7,865
– –
WMT icon
58
Walmart Inc
WMT
$919B
$1.48M 0.49%
29,583
– –
CBOE icon
59
Cboe Global Markets
CBOE
$30.6B
$1.46M 0.48%
8,150
– –
MDU icon
60
MDU Resources
MDU
$4.28B
$1.42M 0.47%
129,603
+545
+0.4% +$5.75K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.39M 0.46%
42,503
+4,357
+11% +$133K
YUM icon
62
Yum! Brands
YUM
$41.4B
$1.37M 0.45%
10,450
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.44%
3,769
+80
+2% +$28.1K
SBAC icon
64
SBA Communications
SBAC
$19.8B
$1.31M 0.43%
5,175
-100
-2% -$22.5K
SAFT icon
65
Safety Insurance
SAFT
$1.52B
$1.29M 0.43%
17,018
-75
-0.4% -$5.66K
YUMC icon
66
Yum China
YUMC
$16.2B
$1.25M 0.41%
29,350
-2,150
-7% -$100K
ATEC icon
67
Alphatec Holdings
ATEC
$1.51B
$1.24M 0.41%
81,987
– –
NEO icon
68
NeoGenomics
NEO
$2.11B
$1.24M 0.41%
76,500
-1,800
-2% -$29.5K
BSX icon
69
Boston Scientific
BSX
$75.2B
$1.22M 0.4%
21,174
-450
-2% -$24K
MSGS icon
70
Madison Square Garden
MSGS
$9.96B
$1.2M 0.4%
6,600
-152
-2% -$26.3K
CLOU icon
71
Global X Cloud Computing ETF
CLOU
$280M
$1.17M 0.38%
51,450
-5,500
-10% -$110K
DIS icon
72
Walt Disney
DIS
$180B
$1.09M 0.36%
12,250
-1,481
-11% -$131K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.09M 0.36%
10,835
+695
+7% +$64.8K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.36%
2
-1
-33% -$534K
SWKS icon
75
Skyworks Solutions
SWKS
$10.5B
$1.08M 0.35%
9,575
-200
-2% -$19.6K
1 2
3
4 5

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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.