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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
-13.81%
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
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.29B
$620K 0.27%
42,000
-1,000
-2% -$15.7K
TRUP icon
102
Trupanion
TRUP
$1.37B
$603K 0.26%
10,000
– –
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$598K 0.26%
492
-100
-17% -$123K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$583K 0.25%
9,666
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.25%
10,568
– –
NEO icon
106
NeoGenomics
NEO
$2.1B
$573K 0.25%
70,285
+4,840
+7% +$46.2K
ABT icon
107
Abbott
ABT
$188B
$561K 0.24%
5,167
– –
WY icon
108
Weyerhaeuser
WY
$17.8B
$560K 0.24%
16,920
-80
-0.5% -$3.05K
HOG icon
109
Harley-Davidson
HOG
$2.72B
$557K 0.24%
17,600
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.83B
$550K 0.24%
4,676
-50
-1% -$5.93K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$537K 0.23%
13,532
– –
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$486K 0.21%
13,123
-925
-7% -$37.7K
PYPL icon
113
PayPal
PYPL
$49.9B
$478K 0.21%
6,849
-1,228
-15% -$107K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$474K 0.2%
16,448
– –
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$471K 0.2%
20,516
+1,915
+10% +$46.8K
LYB icon
116
LyondellBasell Industries
LYB
$20.5B
$453K 0.2%
5,175
– –
ATEC icon
117
Alphatec Holdings
ATEC
$1.42B
$450K 0.19%
+68,747
New +$634K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.8B
$449K 0.19%
3,098
– –
KO icon
119
Coca-Cola
KO
$371B
$440K 0.19%
6,993
+403
+6% +$25.5K
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$438K 0.19%
9,181
– –
DLTR icon
121
Dollar Tree
DLTR
$24.7B
$436K 0.19%
2,800
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$435K 0.19%
6,326
-220
-3% -$17.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.4B
$433K 0.19%
6,928
-200
-3% -$13.6K
HON icon
124
Honeywell
HON
$73.4B
$431K 0.19%
2,631
-186
-7% -$33.4K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$423K 0.18%
14,743
-236
-2% -$7.1K
3 4
5
6 7

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Fernwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.