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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
+8.46%
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
$242M
AUM Growth
+$4.67M
Cap. Flow
-$8.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$1.71M
2
CISO
CISO Global
CISO
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$274K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$268M
$922K 0.38%
57,500
– –
ILMN icon
77
Illumina
ILMN
$29.1B
$920K 0.38%
4,677
– –
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$918K 0.38%
10,075
– –
DHR icon
79
Danaher
DHR
$145B
$915K 0.38%
3,888
– –
TSLA icon
80
Tesla
TSLA
$1.29T
$906K 0.37%
7,354
+691
+10% +$131K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$883K 0.37%
2,308
+300
+15% +$115K
UPS icon
82
United Parcel Service
UPS
$88.4B
$880K 0.36%
5,063
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$868K 0.36%
7,899
-100
-1% -$11K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$866K 0.36%
10,450
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$836K 0.35%
10,152
– –
CAG icon
86
Conagra Brands
CAG
$7.16B
$778K 0.32%
20,116
– –
CRWD icon
87
CrowdStrike
CRWD
$226B
$771K 0.32%
29,280
+2,020
+7% +$69.1K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$760K 0.31%
6,673
– –
HSY icon
89
Hershey
HSY
$37B
$747K 0.31%
3,225
– –
HD icon
90
Home Depot
HD
$342B
$737K 0.3%
2,334
-125
-5% -$38.1K
IMGN
91
DELISTED
Immunogen Inc
IMGN
$725K 0.3%
146,180
-2,660
-2% -$14.4K
NEO icon
92
NeoGenomics
NEO
$2.11B
$704K 0.29%
76,200
+6,300
+9% +$58.7K
WMB icon
93
Williams Companies
WMB
$90.1B
$702K 0.29%
21,324
– –
WAT icon
94
Waters Corp
WAT
$40.9B
$694K 0.29%
2,025
– –
CTVA icon
95
Corteva
CTVA
$50.4B
$689K 0.29%
11,726
– –
SLG icon
96
SL Green Realty
SLG
$4B
$680K 0.28%
20,159
+992
+5% +$37.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$674K 0.28%
10,840
– –
HOG icon
98
Harley-Davidson
HOG
$2.7B
$674K 0.28%
16,200
-1,400
-8% -$59.6K
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$666K 0.28%
21,172
+902
+4% +$28K
UNH icon
100
UnitedHealth
UNH
$364B
$661K 0.27%
1,246
-90
-7% -$47.7K
2 3
4
5 6

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CSWM
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WWP
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GWM
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FWM
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MWS
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AP
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AA
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Fernwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernwood Investment Management held 191 positions worth $242M, up 2% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management withdrew a net $8.98M in Q4 2022, closing 9 positions and reducing 60 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Revolution Medicines worth $336K.

  • Fernwood Investment Management's largest Q4 2022 buy was Revolution Medicines: 14,125 shares worth $336K.
  • Fernwood Investment Management added most to Pliant Therapeutics in Q4 2022, an estimated $1.71M increase.
  • Fernwood Investment Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $213K.
  • Fernwood Investment Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.9M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2022.
  • Fernwood Investment Management opened 6 new positions and closed 9 in Q4 2022.
  • Fernwood Investment Management's portfolio value rose 2% quarter-over-quarter to $242M.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.