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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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
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
$880K 0.37%
7,999
– –
PFE icon
77
Pfizer
PFE
$150B
$869K 0.37%
19,848
– –
ILMN icon
78
Illumina
ILMN
$29.1B
$868K 0.37%
4,677
+1,207
+35% +$239K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$867K 0.37%
24,090
+456
+2% +$17.2K
SWKS icon
80
Skyworks Solutions
SWKS
$10.5B
$859K 0.36%
10,075
-100
-1% -$10.2K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$830K 0.35%
68,370
+150
+0.2% +$2.37K
UPS icon
82
United Parcel Service
UPS
$88.4B
$818K 0.35%
5,063
-600
-11% -$114K
OLED icon
83
Universal Display
OLED
$4.23B
$813K 0.34%
8,615
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$771K 0.33%
10,152
+23
+0.2% +$1.96K
SLG icon
85
SL Green Realty
SLG
$4B
$770K 0.32%
19,167
+1,408
+8% +$65.5K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$745K 0.31%
10,450
-25
-0.2% -$2.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$717K 0.3%
2,008
+249
+14% +$98.9K
HSY icon
88
Hershey
HSY
$37B
$711K 0.3%
3,225
– –
IMGN
89
DELISTED
Immunogen Inc
IMGN
$711K 0.3%
148,840
-10,000
-6% -$52.7K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$694K 0.29%
6,673
– –
HD icon
91
Home Depot
HD
$342B
$679K 0.29%
2,459
+50
+2% +$14.8K
UNH icon
92
UnitedHealth
UNH
$364B
$675K 0.28%
1,336
+50
+4% +$26.3K
CTVA icon
93
Corteva
CTVA
$50.4B
$670K 0.28%
11,726
– –
CAG icon
94
Conagra Brands
CAG
$7.16B
$656K 0.28%
20,116
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$644K 0.27%
10,840
– –
SPHR icon
96
Sphere Entertainment
SPHR
$6.29B
$641K 0.27%
14,540
-700
-5% -$39.3K
HOG icon
97
Harley-Davidson
HOG
$2.7B
$614K 0.26%
17,600
– –
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$614K 0.26%
15,279
+3
+0% +$126
WMB icon
99
Williams Companies
WMB
$90.1B
$611K 0.26%
21,324
-2,653
-11% -$86.4K
AAL icon
100
American Airlines Group
AAL
$9.88B
$604K 0.25%
50,204
– –
2 3
4
5 6

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Fernwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.