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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$4B
$419K 0.16%
17,795
-2,364
-12% -$79.7K
IPGP icon
127
IPG Photonics
IPGP
$3.71B
$411K 0.16%
3,335
– –
TT icon
128
Trane Technologies
TT
$105B
$408K 0.16%
2,216
-100
-4% -$18.2K
WDAY icon
129
Workday
WDAY
$43.3B
$404K 0.16%
1,955
-225
-10% -$40.9K
MA icon
130
Mastercard
MA
$490B
$403K 0.15%
1,109
+30
+3% +$10.9K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$398K 0.15%
12,380
– –
RVMD icon
132
Revolution Medicines
RVMD
$44B
$392K 0.15%
18,088
+3,963
+28% +$97.6K
RTX icon
133
RTX Corp
RTX
$300B
$391K 0.15%
3,994
+15
+0.4% +$1.48K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$388K 0.15%
2,700
– –
NFLX icon
135
Netflix
NFLX
$309B
$385K 0.15%
11,140
+20
+0.2% +$662
KO icon
136
Coca-Cola
KO
$373B
$384K 0.15%
6,184
-400
-6% -$24.2K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.75B
$379K 0.15%
18,200
-600
-3% -$12.6K
ALGN icon
138
Align Technology
ALGN
$12.4B
$376K 0.14%
1,125
– –
SBUX icon
139
Starbucks
SBUX
$124B
$365K 0.14%
3,510
+70
+2% +$7.29K
DOW icon
140
Dow Inc
DOW
$22.1B
$364K 0.14%
6,643
– –
TSCO icon
141
Tractor Supply
TSCO
$19B
$353K 0.14%
7,500
– –
SMG icon
142
ScottsMiracle-Gro
SMG
$3.62B
$353K 0.14%
5,055
– –
CYTK icon
143
Cytokinetics
CYTK
$10.5B
$352K 0.14%
10,000
– –
TCOM icon
144
Trip.com Group
TCOM
$28.7B
$342K 0.13%
9,070
– –
JXN icon
145
Jackson Financial
JXN
$8.85B
$334K 0.13%
8,925
+150
+2% +$6.16K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$329K 0.13%
8,706
– –
CSCO icon
147
Cisco
CSCO
$488B
$314K 0.12%
6,010
+995
+20% +$48.6K
MDU icon
148
MDU Resources
MDU
$4.32B
$305K 0.12%
26,299
– –
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$285K 0.11%
14,005
– –
GS icon
150
Goldman Sachs
GS
$302B
$280K 0.11%
857
-140
-14% -$48.7K
4 5
6
7 8

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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.