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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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$392K 0.17%
6,996
+3
+0% +$186
LYB icon
127
LyondellBasell Industries
LYB
$20.3B
$390K 0.16%
5,175
– –
GS icon
128
Goldman Sachs
GS
$302B
$384K 0.16%
1,310
-44
-3% -$14.3K
DLTR icon
129
Dollar Tree
DLTR
$24.7B
$381K 0.16%
2,800
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.75B
$380K 0.16%
18,800
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.16%
6,684
-244
-4% -$15.2K
MTD icon
132
Mettler-Toledo International
MTD
$28.8B
$351K 0.15%
324
-3
-0.9% -$3.73K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$351K 0.15%
14,243
-500
-3% -$14K
WDAY icon
134
Workday
WDAY
$43.3B
$340K 0.14%
2,235
-125
-5% -$19.6K
TT icon
135
Trane Technologies
TT
$105B
$335K 0.14%
2,316
-20
-0.9% -$2.99K
SBUX icon
136
Starbucks
SBUX
$124B
$329K 0.14%
3,905
-200
-5% -$17K
RTX icon
137
RTX Corp
RTX
$300B
$323K 0.14%
3,948
+25
+0.6% +$2.26K
MA icon
138
Mastercard
MA
$490B
$307K 0.13%
1,079
– –
DD icon
139
DuPont de Nemours
DD
$19.5B
$303K 0.13%
4,789
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$303K 0.13%
8,906
– –
NUE icon
141
Nucor
NUE
$61.9B
$301K 0.13%
2,810
-611
-18% -$76.7K
WMT icon
142
Walmart Inc
WMT
$923B
$298K 0.13%
6,882
– –
COUP
143
DELISTED
Coupa Software Incorporated
COUP
$294K 0.12%
5,000
+100
+2% +$6.55K
DOW icon
144
Dow Inc
DOW
$22.1B
$292K 0.12%
6,643
– –
IPGP icon
145
IPG Photonics
IPGP
$3.71B
$281K 0.12%
3,335
– –
TSCO icon
146
Tractor Supply
TSCO
$19B
$279K 0.12%
7,500
– –
TCOM icon
147
Trip.com Group
TCOM
$28.7B
$275K 0.12%
10,070
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$274K 0.12%
2,612
-52
-2% -$5.89K
NFLX icon
149
Netflix
NFLX
$309B
$270K 0.11%
11,460
-120
-1% -$2.67K
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$256K 0.11%
14,005
– –
4 5
6
7 8

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Fernwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.