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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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$439K 0.16%
4,778
-12,315
-72% -$1.13M
DD icon
127
DuPont de Nemours
DD
$19.5B
$429K 0.15%
4,789
– –
RTX icon
128
RTX Corp
RTX
$298B
$427K 0.15%
4,358
+364
+9% +$35.6K
DLTR icon
129
Dollar Tree
DLTR
$24.8B
$422K 0.15%
2,940
+240
+9% +$35.3K
TT icon
130
Trane Technologies
TT
$107B
$420K 0.15%
2,196
-20
-0.9% -$3.55K
IPGP icon
131
IPG Photonics
IPGP
$3.75B
$412K 0.15%
3,035
-300
-9% -$35.3K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$403K 0.14%
12,380
– –
ALGN icon
133
Align Technology
ALGN
$12.1B
$398K 0.14%
1,125
– –
WDAY icon
134
Workday
WDAY
$42.9B
$396K 0.14%
1,790
-165
-8% -$33.1K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$393K 0.14%
300
– –
MSGE icon
136
Madison Square Garden
MSGE
$3.99B
$393K 0.14%
+11,700
New +$401K
KO icon
137
Coca-Cola
KO
$371B
$372K 0.13%
6,184
– –
CSCO icon
138
Cisco
CSCO
$487B
$364K 0.13%
7,005
+995
+17% +$48.9K
DOW icon
139
Dow Inc
DOW
$22.3B
$354K 0.13%
6,643
– –
JXN icon
140
Jackson Financial
JXN
$8.78B
$348K 0.12%
11,375
+2,450
+27% +$78.9K
SBUX icon
141
Starbucks
SBUX
$121B
$345K 0.12%
3,480
-30
-0.9% -$3.11K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$344K 0.12%
8,856
+150
+2% +$5.58K
TSCO icon
143
Tractor Supply
TSCO
$18.4B
$332K 0.12%
7,500
– –
CYTK icon
144
Cytokinetics
CYTK
$10.8B
$326K 0.12%
10,000
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$3.54B
$324K 0.11%
5,171
+116
+2% +$7.78K
SPHR icon
146
Sphere Entertainment
SPHR
$6.09B
$316K 0.11%
11,525
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$299K 0.11%
3,057
+349
+13% +$32.3K
TRUP icon
148
Trupanion
TRUP
$1.37B
$295K 0.1%
15,000
+5,000
+50% +$141K
HDV
149
iShares Core High Dividend ETF
HDV
$14.9B
$282K 0.1%
14,005
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$282K 0.1%
+3,062
New +$280K
4 5
6
7 8

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Fernwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.