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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
+8.46%
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
$242M
AUM Growth
+$4.67M
Cap. Flow
-$8.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$1.71M
2
CISO
CISO Global
CISO
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$274K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$646K 0.27%
2,697
-100
-4% -$21.8K
THRM icon
102
Gentherm
THRM
$1.27B
$645K 0.27%
9,885
-1,300
-12% -$84K
AAL icon
103
American Airlines Group
AAL
$9.88B
$639K 0.26%
50,204
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.86B
$614K 0.25%
4,676
+150
+3% +$19.4K
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$574K 0.24%
484
-8
-2% -$9.5K
ABT icon
106
Abbott
ABT
$192B
$567K 0.23%
5,167
– –
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$560K 0.23%
13,177
-355
-3% -$15.1K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$534K 0.22%
9,968
-600
-6% -$33K
HON icon
109
Honeywell
HON
$74.6B
$531K 0.22%
2,631
– –
BABA icon
110
Alibaba
BABA
$300B
$529K 0.22%
6,003
-473
-7% -$37.3K
SPHR icon
111
Sphere Entertainment
SPHR
$6.29B
$518K 0.21%
11,525
-3,015
-21% -$137K
WY icon
112
Weyerhaeuser
WY
$17.8B
$515K 0.21%
16,620
– –
OPLN
113
Openlane
OPLN
$4.34B
$512K 0.21%
39,200
-1,500
-4% -$20.1K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$507K 0.21%
8,666
-1,000
-10% -$60K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$503K 0.21%
14,123
+1,000
+8% +$34.7K
PYPL icon
116
PayPal
PYPL
$50.6B
$492K 0.2%
6,914
+20
+0.3% +$1.6K
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$486K 0.2%
9,871
+690
+8% +$34K
TRUP icon
118
Trupanion
TRUP
$1.33B
$475K 0.2%
10,000
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$470K 0.19%
3,098
– –
CYTK icon
120
Cytokinetics
CYTK
$10.5B
$458K 0.19%
10,000
– –
MTD icon
121
Mettler-Toledo International
MTD
$28.8B
$448K 0.19%
310
-14
-4% -$18.7K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$447K 0.19%
11,170
-4,109
-27% -$165K
CIVI
123
DELISTED
Civitas Resources
CIVI
$432K 0.18%
7,459
– –
LYB icon
124
LyondellBasell Industries
LYB
$20.3B
$430K 0.18%
5,175
– –
KO icon
125
Coca-Cola
KO
$373B
$419K 0.17%
6,584
-412
-6% -$24.9K
3 4
5
6 7

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernwood Investment Management held 191 positions worth $242M, up 2% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management withdrew a net $8.98M in Q4 2022, closing 9 positions and reducing 60 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Revolution Medicines worth $336K.

  • Fernwood Investment Management's largest Q4 2022 buy was Revolution Medicines: 14,125 shares worth $336K.
  • Fernwood Investment Management added most to Pliant Therapeutics in Q4 2022, an estimated $1.71M increase.
  • Fernwood Investment Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $213K.
  • Fernwood Investment Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.9M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2022.
  • Fernwood Investment Management opened 6 new positions and closed 9 in Q4 2022.
  • Fernwood Investment Management's portfolio value rose 2% quarter-over-quarter to $242M.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.