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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$625K 0.21%
8,326
– –
HSY icon
102
Hershey
HSY
$37B
$606K 0.2%
3,250
– –
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$579K 0.19%
484
– –
ABT icon
104
Abbott
ABT
$192B
$579K 0.19%
5,262
-161
-3% -$16.1K
ILMN icon
105
Illumina
ILMN
$28.9B
$578K 0.19%
4,266
-103
-2% -$11.9K
CAG icon
106
Conagra Brands
CAG
$7.19B
$577K 0.19%
20,116
– –
VRNT
107
DELISTED
Verint Systems
VRNT
$573K 0.19%
21,200
-3,400
-14% -$78.9K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$566K 0.19%
6,326
– –
HOG icon
109
Harley-Davidson
HOG
$2.7B
$560K 0.18%
15,200
-1,000
-6% -$30.8K
CTVA icon
110
Corteva
CTVA
$50.2B
$553K 0.18%
11,549
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$550K 0.18%
17,472
-324
-2% -$9.89K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$547K 0.18%
13,455
-600
-4% -$23K
JHML icon
113
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$546K 0.18%
9,284
– –
PYPL icon
114
PayPal
PYPL
$50.1B
$539K 0.18%
8,784
+20
+0.2% +$1.15K
GNRC icon
115
Generac Holdings
GNRC
$13.1B
$535K 0.18%
4,139
+2,270
+121% +$249K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.84B
$526K 0.17%
3,873
-346
-8% -$42.2K
HON icon
117
Honeywell
HON
$74.4B
$520K 0.17%
2,631
– –
NFLX icon
118
Netflix
NFLX
$308B
$519K 0.17%
10,670
– –
RVMD icon
119
Revolution Medicines
RVMD
$43.8B
$519K 0.17%
18,088
– –
JXN icon
120
Jackson Financial
JXN
$8.88B
$495K 0.16%
9,675
– –
NUE icon
121
Nucor
NUE
$61.6B
$489K 0.16%
2,810
– –
WDAY icon
122
Workday
WDAY
$42.9B
$485K 0.16%
1,790
– –
WY icon
123
Weyerhaeuser
WY
$17.8B
$483K 0.16%
13,900
-1,920
-12% -$59.7K
MA icon
124
Mastercard
MA
$490B
$482K 0.16%
1,139
– –
OPLN
125
Openlane
OPLN
$4.3B
$470K 0.15%
31,732
-6,500
-17% -$94.5K
3 4
5
6 7

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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.