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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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$361B
$614K 0.22%
1,277
+91
+8% +$44.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.9B
$611K 0.22%
8,666
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$605K 0.21%
13,177
– –
OPLN
104
Openlane
OPLN
$4.48B
$597K 0.21%
39,232
+16
+0% +$233
HOG icon
105
Harley-Davidson
HOG
$2.78B
$570K 0.2%
16,200
– –
ABT icon
106
Abbott
ABT
$190B
$570K 0.2%
5,237
+35
+0.7% +$3.73K
THRM icon
107
Gentherm
THRM
$1.27B
$559K 0.2%
9,885
– –
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$558K 0.2%
484
– –
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$542K 0.19%
9,871
– –
WAT icon
110
Waters Corp
WAT
$40.7B
$540K 0.19%
2,025
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$537K 0.19%
6,326
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.81B
$536K 0.19%
4,223
-303
-7% -$39.4K
WY icon
113
Weyerhaeuser
WY
$18B
$530K 0.19%
15,820
-800
-5% -$24.1K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$525K 0.19%
13,723
– –
SLG icon
115
SL Green Realty
SLG
$3.95B
$521K 0.18%
17,345
-450
-3% -$10.9K
HON icon
116
Honeywell
HON
$72.9B
$515K 0.18%
2,631
– –
NFLX icon
117
Netflix
NFLX
$311B
$487K 0.17%
11,060
-80
-0.7% -$2.95K
RVMD icon
118
Revolution Medicines
RVMD
$44.1B
$484K 0.17%
18,088
– –
CIVI
119
DELISTED
Civitas Resources
CIVI
$476K 0.17%
6,862
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$468K 0.17%
2,968
– –
PYPL icon
121
PayPal
PYPL
$50.5B
$463K 0.16%
6,939
+25
+0.4% +$1.7K
NUE icon
122
Nucor
NUE
$61.9B
$461K 0.16%
2,810
– –
LYB icon
123
LyondellBasell Industries
LYB
$20.7B
$457K 0.16%
4,975
– –
BABA icon
124
Alibaba
BABA
$306B
$447K 0.16%
5,358
-50
-0.9% -$4.38K
MA icon
125
Mastercard
MA
$492B
$446K 0.16%
1,139
+30
+3% +$11.3K
3 4
5
6 7

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Fernwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.