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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.7B
$615K 0.24%
16,200
– –
THRM icon
102
Gentherm
THRM
$1.27B
$597K 0.23%
9,885
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.86B
$585K 0.22%
4,526
-150
-3% -$19.6K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$579K 0.22%
13,177
– –
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$569K 0.22%
484
– –
IMGN
106
DELISTED
Immunogen Inc
IMGN
$561K 0.22%
146,180
– –
UNH icon
107
UnitedHealth
UNH
$364B
$560K 0.22%
1,186
-60
-5% -$29K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$560K 0.22%
9,168
-800
-8% -$46.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$554K 0.21%
8,666
– –
BABA icon
110
Alibaba
BABA
$300B
$553K 0.21%
5,408
-595
-10% -$59.6K
OPLN
111
Openlane
OPLN
$4.34B
$536K 0.21%
39,216
+16
+0% +$222
ABT icon
112
Abbott
ABT
$192B
$527K 0.2%
5,202
+35
+0.7% +$3.69K
PYPL icon
113
PayPal
PYPL
$50.6B
$525K 0.2%
6,914
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$520K 0.2%
13,723
-400
-3% -$15.1K
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$511K 0.2%
9,871
– –
WY icon
116
Weyerhaeuser
WY
$17.8B
$501K 0.19%
16,620
– –
HON icon
117
Honeywell
HON
$74.6B
$474K 0.18%
2,631
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$473K 0.18%
6,326
– –
CIVI
119
DELISTED
Civitas Resources
CIVI
$469K 0.18%
6,862
-597
-8% -$38.7K
LYB icon
120
LyondellBasell Industries
LYB
$20.3B
$467K 0.18%
4,975
-200
-4% -$18.6K
MTD icon
121
Mettler-Toledo International
MTD
$28.8B
$459K 0.18%
300
-10
-3% -$15K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$452K 0.17%
2,968
-130
-4% -$20.1K
NUE icon
123
Nucor
NUE
$61.9B
$434K 0.17%
2,810
– –
DD icon
124
DuPont de Nemours
DD
$19.5B
$431K 0.17%
4,789
– –
TRUP icon
125
Trupanion
TRUP
$1.33B
$429K 0.16%
10,000
– –
3 4
5
6 7

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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.