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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.4B
$1.06M 0.38%
5,275
– –
SWKS icon
77
Skyworks Solutions
SWKS
$10.5B
$964K 0.35%
9,775
– –
NEO icon
78
NeoGenomics
NEO
$2.11B
$963K 0.35%
78,300
-800
-1% -$11.9K
KVUE icon
79
Kenvue
KVUE
$36.5B
$950K 0.34%
+47,309
New +$1.1M
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$937K 0.34%
10,000
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$912K 0.33%
10,140
+50
+0.5% +$4.71K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$888K 0.32%
10,830
-10
-0.1% -$858
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$878K 0.32%
6,665
-47
-0.7% -$6.42K
DHR icon
84
Danaher
DHR
$145B
$856K 0.31%
4,395
– –
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$838K 0.3%
9,129
+4,351
+91% +$399K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$828K 0.3%
7,499
-400
-5% -$44.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$790K 0.28%
10,450
– –
UPS icon
88
United Parcel Service
UPS
$88.4B
$774K 0.28%
4,963
– –
BIIB icon
89
Biogen
BIIB
$30.9B
$740K 0.27%
2,880
-200
-6% -$53.5K
HD icon
90
Home Depot
HD
$342B
$717K 0.26%
2,790
-12
-0.4% -$3.86K
CAT icon
91
Caterpillar
CAT
$393B
$712K 0.26%
2,608
-75
-3% -$20.3K
HSY icon
92
Hershey
HSY
$37B
$650K 0.23%
3,250
+125
+4% +$28K
UNH icon
93
UnitedHealth
UNH
$364B
$644K 0.23%
1,277
– –
AAL icon
94
American Airlines Group
AAL
$9.88B
$643K 0.23%
50,204
– –
WMB icon
95
Williams Companies
WMB
$90.1B
$638K 0.23%
18,949
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.22%
9,168
– –
HE icon
97
Hawaiian Electric Industries
HE
$2.06B
$603K 0.22%
+49,000
New +$1.19M
CTVA icon
98
Corteva
CTVA
$50.4B
$591K 0.21%
11,549
-200
-2% -$10.6K
ILMN icon
99
Illumina
ILMN
$29.1B
$583K 0.21%
4,369
-308
-7% -$50.6K
SLG icon
100
SL Green Realty
SLG
$4B
$576K 0.21%
15,446
-1,899
-11% -$68.2K
2 3
4
5 6

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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.