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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.34B
$570K 0.2%
38,232
-1,000
-3% -$15.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$570K 0.2%
8,326
-340
-4% -$24.1K
VRNT
103
DELISTED
Verint Systems
VRNT
$566K 0.2%
24,600
-600
-2% -$19.3K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$565K 0.2%
12,902
-275
-2% -$12.6K
WAT icon
105
Waters Corp
WAT
$40.9B
$555K 0.2%
2,025
– –
CIVI
106
DELISTED
Civitas Resources
CIVI
$555K 0.2%
6,862
– –
CAG icon
107
Conagra Brands
CAG
$7.16B
$552K 0.2%
20,116
– –
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$542K 0.19%
17,796
-2,995
-14% -$93.9K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$540K 0.19%
484
– –
THRM icon
110
Gentherm
THRM
$1.27B
$536K 0.19%
9,885
– –
HOG icon
111
Harley-Davidson
HOG
$2.7B
$536K 0.19%
16,200
– –
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$527K 0.19%
14,055
+332
+2% +$12.9K
ABT icon
113
Abbott
ABT
$192B
$526K 0.19%
5,423
+186
+4% +$19.5K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.86B
$516K 0.19%
4,219
-4
-0.1% -$509
PYPL icon
115
PayPal
PYPL
$50.6B
$512K 0.18%
8,764
+1,825
+26% +$119K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.75B
$512K 0.18%
24,377
-7,525
-24% -$158K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$509K 0.18%
6,326
– –
RVMD icon
118
Revolution Medicines
RVMD
$44B
$501K 0.18%
18,088
– –
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$492K 0.18%
9,284
-587
-6% -$32.3K
WY icon
120
Weyerhaeuser
WY
$17.8B
$485K 0.17%
15,820
– –
HON icon
121
Honeywell
HON
$74.6B
$458K 0.16%
2,631
– –
BABA icon
122
Alibaba
BABA
$300B
$456K 0.16%
5,258
-100
-2% -$9.15K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$454K 0.16%
2,993
+25
+0.8% +$3.96K
LYB icon
124
LyondellBasell Industries
LYB
$20.3B
$452K 0.16%
4,775
-200
-4% -$19.2K
MA icon
125
Mastercard
MA
$490B
$449K 0.16%
1,139
– –
3 4
5
6 7

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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

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

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.