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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.5B
$1.12M 0.4%
8,150
-200
-2% -$27.3K
SWKS icon
77
Skyworks Solutions
SWKS
$10.3B
$1.08M 0.38%
9,775
-300
-3% -$31.7K
CRWD icon
78
CrowdStrike
CRWD
$226B
$1.08M 0.38%
29,280
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$945K 0.34%
10,090
+45
+0.4% +$4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$942K 0.33%
10,840
– –
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$937K 0.33%
10,000
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.32%
10,450
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$905K 0.32%
6,712
– –
AAL icon
84
American Airlines Group
AAL
$10.1B
$901K 0.32%
50,204
– –
UPS icon
85
United Parcel Service
UPS
$88.8B
$890K 0.32%
4,963
-100
-2% -$17.8K
VRNT
86
DELISTED
Verint Systems
VRNT
$884K 0.31%
25,200
-2,700
-10% -$97.3K
BIIB icon
87
Biogen
BIIB
$30.1B
$877K 0.31%
3,080
-100
-3% -$29.8K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$872K 0.31%
7,899
– –
ILMN icon
89
Illumina
ILMN
$29.1B
$853K 0.3%
4,677
– –
DHR icon
90
Danaher
DHR
$146B
$828K 0.29%
4,395
+507
+13% +$107K
HSY icon
91
Hershey
HSY
$36.6B
$780K 0.28%
3,125
-100
-3% -$26.2K
HD icon
92
Home Depot
HD
$353B
$741K 0.26%
2,802
+493
+21% +$146K
CAG icon
93
Conagra Brands
CAG
$7.14B
$678K 0.24%
20,116
– –
CTVA icon
94
Corteva
CTVA
$50.9B
$673K 0.24%
11,749
-400
-3% -$23.3K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.75B
$671K 0.24%
31,902
+13,702
+75% +$285K
CAT icon
96
Caterpillar
CAT
$388B
$660K 0.23%
2,683
-149
-5% -$33.2K
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$636K 0.23%
20,791
-194
-0.9% -$5.94K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$631K 0.22%
9,168
– –
JSPR icon
99
Jasper Therapeutics
JSPR
$29.7M
$623K 0.22%
45,471
– –
WMB icon
100
Williams Companies
WMB
$88.4B
$618K 0.22%
18,949
-2,225
-11% -$66.8K
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 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.