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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$441K 0.16%
4,709
-80
-2% -$7.52K
NUE icon
127
Nucor
NUE
$61.9B
$439K 0.16%
2,810
– –
TRUP icon
128
Trupanion
TRUP
$1.33B
$423K 0.15%
15,000
– –
SPHR icon
129
Sphere Entertainment
SPHR
$6.29B
$420K 0.15%
11,300
-225
-2% -$8.29K
NFLX icon
130
Netflix
NFLX
$309B
$403K 0.14%
10,670
-390
-4% -$16.5K
TT icon
131
Trane Technologies
TT
$105B
$385K 0.14%
1,896
-300
-14% -$60.1K
WDAY icon
132
Workday
WDAY
$43.3B
$377K 0.14%
1,790
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$373K 0.13%
12,016
-364
-3% -$11.8K
JXN icon
134
Jackson Financial
JXN
$8.85B
$370K 0.13%
9,675
-1,700
-15% -$59.4K
PLTR icon
135
Palantir
PLTR
$411B
$370K 0.13%
23,170
+10,020
+76% +$160K
CSCO icon
136
Cisco
CSCO
$488B
$366K 0.13%
6,855
-150
-2% -$8.09K
ALGN icon
137
Align Technology
ALGN
$12.4B
$351K 0.13%
1,150
+25
+2% +$8.64K
KO icon
138
Coca-Cola
KO
$373B
$346K 0.12%
6,184
– –
DOW icon
139
Dow Inc
DOW
$22.1B
$343K 0.12%
6,643
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.8B
$321K 0.12%
290
-10
-3% -$12.3K
SBUX icon
141
Starbucks
SBUX
$124B
$319K 0.11%
3,480
– –
MSGE icon
142
Madison Square Garden
MSGE
$4.18B
$319K 0.11%
9,700
-2,000
-17% -$66.1K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$319K 0.11%
8,648
-208
-2% -$8.1K
JSPR icon
144
Jasper Therapeutics
JSPR
$27.4M
$318K 0.11%
45,471
– –
DLTR icon
145
Dollar Tree
DLTR
$24.7B
$313K 0.11%
2,940
– –
RTX icon
146
RTX Corp
RTX
$300B
$309K 0.11%
4,288
-70
-2% -$6K
IPGP icon
147
IPG Photonics
IPGP
$3.71B
$308K 0.11%
3,035
– –
TSCO icon
148
Tractor Supply
TSCO
$19B
$305K 0.11%
7,500
– –
CYTK icon
149
Cytokinetics
CYTK
$10.5B
$295K 0.11%
10,000
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$289K 0.1%
3,063
+6
+0.2% +$590
4 5
6
7 8

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WWP
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FWM
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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

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

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.