FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
+0.75%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.24M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

1
KVUE icon
Kenvue
KVUE
$950K
2
HE icon
Hawaiian Electric Industries
HE
$603K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$402K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$400K
5
MDU icon
MDU Resources
MDU
$310K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$700K
2
IMGN
Immunogen Inc
IMGN
$673K
3
MDB icon
MongoDB
MDB
$609K
4
LLY icon
Eli Lilly
LLY
$399K
5
AAPL icon
Apple
AAPL
$377K

Sector Composition

1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$21.4B
$1.06M 0.38%
5,275
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.9B
$964K 0.35%
9,775
– –
NEO icon
78
NeoGenomics
NEO
$1.06B
$963K 0.35%
78,300
-800
-1% -$9.84K
KVUE icon
79
Kenvue
KVUE
$39.2B
$950K 0.34%
+47,309
New +$950K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$937K 0.34%
10,000
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$912K 0.33%
10,140
+50
+0.5% +$4.5K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$888K 0.32%
5,415
-5
-0.1% -$820
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$878K 0.32%
6,665
-47
-0.7% -$6.19K
DHR icon
84
Danaher
DHR
$143B
$856K 0.31%
3,896
– –
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$838K 0.3%
9,129
+4,351
+91% +$400K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
$828K 0.3%
7,499
-400
-5% -$44.2K
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.7B
$790K 0.28%
10,450
– –
UPS icon
88
United Parcel Service
UPS
$72.3B
$774K 0.28%
4,963
– –
BIIB icon
89
Biogen
BIIB
$20.8B
$740K 0.27%
2,880
-200
-6% -$51.4K
HD icon
90
Home Depot
HD
$406B
$717K 0.26%
2,790
-12
-0.4% -$3.08K
CAT icon
91
Caterpillar
CAT
$194B
$712K 0.26%
2,608
-75
-3% -$20.5K
HSY icon
92
Hershey
HSY
$37.4B
$650K 0.23%
3,250
+125
+4% +$25K
UNH icon
93
UnitedHealth
UNH
$279B
$644K 0.23%
1,277
– –
AAL icon
94
American Airlines Group
AAL
$8.87B
$643K 0.23%
50,204
– –
WMB icon
95
Williams Companies
WMB
$70.5B
$638K 0.23%
18,949
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$610K 0.22%
2,292
– –
HE icon
97
Hawaiian Electric Industries
HE
$2.15B
$603K 0.22%
+49,000
New +$603K
CTVA icon
98
Corteva
CTVA
$49.2B
$591K 0.21%
11,549
-200
-2% -$10.2K
ILMN icon
99
Illumina
ILMN
$15.2B
$583K 0.21%
4,250
-300
-7% -$41.1K
SLG icon
100
SL Green Realty
SLG
$4.16B
$576K 0.21%
15,446
-1,899
-11% -$70.8K
2 3
4
5 6