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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
+8.46%
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
$242M
AUM Growth
+$4.67M
Cap. Flow
-$8.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$1.71M
2
CISO
CISO Global
CISO
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$274K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$413K 0.17%
4,789
– –
HTD
127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$410K 0.17%
17,930
-4,633
-21% -$104K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$409K 0.17%
6,326
– –
RTX icon
129
RTX Corp
RTX
$300B
$402K 0.17%
3,979
+31
+0.8% +$2.92K
TT icon
130
Trane Technologies
TT
$105B
$389K 0.16%
2,316
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.75B
$386K 0.16%
18,800
– –
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$386K 0.16%
4,875
-125
-3% -$7.48K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$382K 0.16%
2,700
-100
-4% -$14.9K
MA icon
134
Mastercard
MA
$490B
$375K 0.16%
1,079
– –
NUE icon
135
Nucor
NUE
$61.9B
$370K 0.15%
2,810
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$368K 0.15%
12,380
-4,068
-25% -$117K
WDAY icon
137
Workday
WDAY
$43.3B
$365K 0.15%
2,180
-55
-2% -$8.58K
GS icon
138
Goldman Sachs
GS
$302B
$342K 0.14%
997
-313
-24% -$109K
SBUX icon
139
Starbucks
SBUX
$124B
$341K 0.14%
3,440
-465
-12% -$43.9K
TSCO icon
140
Tractor Supply
TSCO
$19B
$337K 0.14%
7,500
– –
RVMD icon
141
Revolution Medicines
RVMD
$44B
$336K 0.14%
+14,125
New +$300K
DOW icon
142
Dow Inc
DOW
$22.1B
$335K 0.14%
6,643
– –
NFLX icon
143
Netflix
NFLX
$309B
$328K 0.14%
11,120
-340
-3% -$9.54K
WMT icon
144
Walmart Inc
WMT
$923B
$327K 0.14%
6,909
+27
+0.4% +$1.28K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$322K 0.13%
8,706
-200
-2% -$7.49K
IPGP icon
146
IPG Photonics
IPGP
$3.71B
$316K 0.13%
3,335
– –
TCOM icon
147
Trip.com Group
TCOM
$28.7B
$312K 0.13%
9,070
-1,000
-10% -$28.7K
JXN icon
148
Jackson Financial
JXN
$8.85B
$305K 0.13%
8,775
– –
MDU icon
149
MDU Resources
MDU
$4.32B
$303K 0.13%
+26,299
New +$296K
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$292K 0.12%
14,005
– –
4 5
6
7 8

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WWP
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Fernwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernwood Investment Management held 191 positions worth $242M, up 2% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management withdrew a net $8.98M in Q4 2022, closing 9 positions and reducing 60 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Revolution Medicines worth $336K.

  • Fernwood Investment Management's largest Q4 2022 buy was Revolution Medicines: 14,125 shares worth $336K.
  • Fernwood Investment Management added most to Pliant Therapeutics in Q4 2022, an estimated $1.71M increase.
  • Fernwood Investment Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $213K.
  • Fernwood Investment Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.9M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2022.
  • Fernwood Investment Management opened 6 new positions and closed 9 in Q4 2022.
  • Fernwood Investment Management's portfolio value rose 2% quarter-over-quarter to $242M.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.