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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.04M 0.4%
25,518
+5,670
+29% +$245K
VRNT
77
DELISTED
Verint Systems
VRNT
$1.04M 0.4%
27,900
-200
-0.7% -$7.46K
CRWD icon
78
CrowdStrike
CRWD
$226B
$1M 0.39%
29,280
– –
UPS icon
79
United Parcel Service
UPS
$88.4B
$982K 0.38%
5,063
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$968K 0.37%
2,363
+55
+2% +$21.9K
WMT icon
81
Walmart Inc
WMT
$923B
$955K 0.37%
19,425
+12,516
+181% +$594K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$949K 0.36%
10,000
– –
BIIB icon
83
Biogen
BIIB
$30.9B
$884K 0.34%
3,180
-1,250
-28% -$346K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$882K 0.34%
10,045
-107
-1% -$9.19K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$873K 0.34%
7,899
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$870K 0.33%
10,450
– –
DHR icon
87
Danaher
DHR
$145B
$869K 0.33%
3,888
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$833K 0.32%
6,712
+39
+0.6% +$4.68K
JSPR icon
89
Jasper Therapeutics
JSPR
$27.4M
$823K 0.32%
45,471
– –
HSY icon
90
Hershey
HSY
$37B
$820K 0.31%
3,225
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$818K 0.31%
10,840
– –
CAG icon
92
Conagra Brands
CAG
$7.16B
$756K 0.29%
20,116
– –
AAL icon
93
American Airlines Group
AAL
$9.88B
$741K 0.28%
50,204
– –
CTVA icon
94
Corteva
CTVA
$50.4B
$733K 0.28%
12,149
+423
+4% +$25.8K
HD icon
95
Home Depot
HD
$342B
$681K 0.26%
2,309
-25
-1% -$7.67K
SPHR icon
96
Sphere Entertainment
SPHR
$6.29B
$681K 0.26%
11,525
– –
CAT icon
97
Caterpillar
CAT
$393B
$648K 0.25%
2,832
+135
+5% +$32.6K
INFL icon
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$647K 0.25%
20,985
-187
-0.9% -$5.84K
WMB icon
99
Williams Companies
WMB
$90.1B
$632K 0.24%
21,174
-150
-0.7% -$4.63K
WAT icon
100
Waters Corp
WAT
$40.9B
$627K 0.24%
2,025
– –
2 3
4
5 6

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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.