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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
-13.81%
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
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$402K 0.17%
1,354
+58
+4% +$18.1K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.6B
$399K 0.17%
5,055
– –
CIVI
128
DELISTED
Civitas Resources
CIVI
$398K 0.17%
+7,608
New +$496K
CYTK icon
129
Cytokinetics
CYTK
$10.6B
$393K 0.17%
10,000
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.75B
$381K 0.16%
18,800
-3,000
-14% -$63.6K
RTX icon
131
RTX Corp
RTX
$298B
$377K 0.16%
3,923
-3,429
-47% -$330K
MTD icon
132
Mettler-Toledo International
MTD
$28.7B
$376K 0.16%
327
– –
NUE icon
133
Nucor
NUE
$61.6B
$357K 0.15%
3,421
– –
DOW icon
134
Dow Inc
DOW
$22.2B
$343K 0.15%
6,643
-100
-1% -$6.4K
MA icon
135
Mastercard
MA
$488B
$340K 0.15%
1,079
– –
DD icon
136
DuPont de Nemours
DD
$19.3B
$334K 0.14%
4,789
– –
WDAY icon
137
Workday
WDAY
$43.1B
$329K 0.14%
2,360
-75
-3% -$13.6K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$320K 0.14%
8,906
– –
IPGP icon
139
IPG Photonics
IPGP
$3.7B
$314K 0.14%
3,335
– –
SBUX icon
140
Starbucks
SBUX
$123B
$314K 0.14%
4,105
+90
+2% +$6.91K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.13%
2,664
-3,216
-55% -$381K
TT icon
142
Trane Technologies
TT
$106B
$303K 0.13%
2,336
– –
TSCO icon
143
Tractor Supply
TSCO
$18.7B
$291K 0.13%
7,500
– –
DOC icon
144
Healthpeak Properties
DOC
$14.3B
$286K 0.12%
11,026
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$283K 0.12%
3,105
-224
-7% -$22.3K
HDV
146
iShares Core High Dividend ETF
HDV
$15B
$281K 0.12%
14,005
– –
COUP
147
DELISTED
Coupa Software Incorporated
COUP
$280K 0.12%
4,900
-1,940
-28% -$150K
WMT icon
148
Walmart Inc
WMT
$914B
$279K 0.12%
6,882
-300
-4% -$13.8K
TWLO icon
149
Twilio
TWLO
$38B
$277K 0.12%
3,310
– –
TCOM icon
150
Trip.com Group
TCOM
$28.8B
$276K 0.12%
10,070
– –
4 5
6
7 8

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FWM
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Fernwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.