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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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
101
NeoGenomics
NEO
$2.11B
$602K 0.25%
69,900
-385
-0.5% -$3.82K
TRUP icon
102
Trupanion
TRUP
$1.33B
$594K 0.25%
10,000
– –
PYPL icon
103
PayPal
PYPL
$50.6B
$593K 0.25%
6,894
+45
+0.7% +$3.99K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$592K 0.25%
492
– –
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$564K 0.24%
+20,270
New +$604K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$559K 0.24%
9,666
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$556K 0.23%
10,568
– –
THRM icon
108
Gentherm
THRM
$1.27B
$556K 0.23%
11,185
– –
WAT icon
109
Waters Corp
WAT
$40.9B
$546K 0.23%
2,025
-200
-9% -$63.8K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.86B
$529K 0.22%
4,526
-150
-3% -$18.6K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$522K 0.22%
13,532
– –
BABA icon
112
Alibaba
BABA
$300B
$518K 0.22%
6,476
-50
-0.8% -$4.76K
ABT icon
113
Abbott
ABT
$192B
$500K 0.21%
5,167
– –
CYTK icon
114
Cytokinetics
CYTK
$10.5B
$484K 0.2%
10,000
– –
WY icon
115
Weyerhaeuser
WY
$17.8B
$475K 0.2%
16,620
-300
-2% -$10.2K
HTD
116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$473K 0.2%
22,563
+2,047
+10% +$48.4K
CAT icon
117
Caterpillar
CAT
$393B
$459K 0.19%
2,797
-700
-20% -$128K
OPLN
118
Openlane
OPLN
$4.34B
$455K 0.19%
40,700
-1,300
-3% -$19.5K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$451K 0.19%
6,326
– –
CIVI
120
DELISTED
Civitas Resources
CIVI
$428K 0.18%
7,459
-149
-2% -$8.77K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$427K 0.18%
13,123
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$424K 0.18%
16,448
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$421K 0.18%
3,098
– –
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$417K 0.18%
9,181
– –
HON icon
125
Honeywell
HON
$74.6B
$414K 0.17%
2,631
– –
3 4
5
6 7

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Fernwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.