We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
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
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$881K 0.38%
7,999
-300
-4% -$33K
DHR icon
77
Danaher
DHR
$146B
$874K 0.38%
3,888
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.38%
10,475
– –
OLED icon
79
Universal Display
OLED
$4.32B
$871K 0.38%
8,615
-1,400
-14% -$180K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$845K 0.36%
23,634
-1,672
-7% -$67.1K
SLG icon
81
SL Green Realty
SLG
$3.95B
$820K 0.35%
17,759
+403
+2% +$25.6K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$817K 0.35%
10,129
+360
+4% +$31.6K
SPHR icon
83
Sphere Entertainment
SPHR
$5.83B
$802K 0.35%
15,240
-2,000
-12% -$135K
WMB icon
84
Williams Companies
WMB
$88.4B
$748K 0.32%
23,977
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$746K 0.32%
6,673
– –
BABA icon
86
Alibaba
BABA
$306B
$742K 0.32%
6,526
-270
-4% -$26.5K
WAT icon
87
Waters Corp
WAT
$40.7B
$736K 0.32%
2,225
– –
IMGN
88
DELISTED
Immunogen Inc
IMGN
$715K 0.31%
158,840
– –
THRM icon
89
Gentherm
THRM
$1.27B
$698K 0.3%
11,185
– –
HSY icon
90
Hershey
HSY
$36.6B
$694K 0.3%
3,225
-900
-22% -$196K
CAG icon
91
Conagra Brands
CAG
$7.14B
$689K 0.3%
20,116
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$689K 0.3%
10,840
-150
-1% -$10.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$664K 0.29%
1,759
– –
HD icon
94
Home Depot
HD
$353B
$661K 0.28%
2,409
-165
-6% -$48.7K
UNH icon
95
UnitedHealth
UNH
$361B
$661K 0.28%
1,286
-15
-1% -$7.53K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$644K 0.28%
15,276
+3
+0% +$129
AAL icon
97
American Airlines Group
AAL
$10.1B
$637K 0.27%
50,204
-175
-0.3% -$2.91K
CTVA icon
98
Corteva
CTVA
$50.9B
$635K 0.27%
11,726
-200
-2% -$11.6K
CAT icon
99
Caterpillar
CAT
$388B
$625K 0.27%
3,497
– –
ILMN icon
100
Illumina
ILMN
$29.1B
$622K 0.27%
3,470
– –
2 3
4
5 6

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.