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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.05M 0.35%
34,161
-3,406
-9% -$102K
KVUE icon
77
Kenvue
KVUE
$36.6B
$1.03M 0.34%
47,758
+449
+0.9% +$8.99K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.34%
10,680
-150
-1% -$13.4K
K
79
DELISTED
Kellanova
K
$1.03M 0.34%
18,368
-2,944
-14% -$154K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$989K 0.33%
10,822
+1,693
+19% +$155K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$979K 0.32%
32,000
-8,000
-20% -$245K
PFE icon
82
Pfizer
PFE
$150B
$855K 0.28%
24,829
-5,425
-18% -$164K
CYTK icon
83
Cytokinetics
CYTK
$10.5B
$835K 0.28%
10,000
– –
HD icon
84
Home Depot
HD
$344B
$824K 0.27%
2,795
+5
+0.2% +$1.55K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$816K 0.27%
5,546
-1,119
-17% -$155K
DHR icon
86
Danaher
DHR
$146B
$798K 0.26%
3,896
-499
-11% -$106K
CAT icon
87
Caterpillar
CAT
$394B
$771K 0.25%
2,608
– –
BIIB icon
88
Biogen
BIIB
$30.9B
$745K 0.25%
2,880
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$733K 0.24%
4,663
-300
-6% -$45.4K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$715K 0.24%
10,450
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$698K 0.23%
9,208
+40
+0.4% +$2.83K
SLG icon
92
SL Green Realty
SLG
$4.02B
$698K 0.23%
15,446
– –
HE icon
93
Hawaiian Electric Industries
HE
$2.06B
$695K 0.23%
49,000
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$693K 0.23%
14,226
+1,324
+10% +$59K
AAL icon
95
American Airlines Group
AAL
$9.96B
$690K 0.23%
50,204
– –
UNH icon
96
UnitedHealth
UNH
$365B
$672K 0.22%
1,277
– –
WAT icon
97
Waters Corp
WAT
$40.6B
$667K 0.22%
2,025
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.76B
$665K 0.22%
31,383
+7,006
+29% +$147K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$663K 0.22%
7,000
-3,000
-30% -$282K
WMB icon
100
Williams Companies
WMB
$90.2B
$660K 0.22%
18,949
– –
2 3
4
5 6

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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.