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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
126
DELISTED
Civitas Resources
CIVI
$469K 0.15%
6,866
+4
+0.1% +$286
TT icon
127
Trane Technologies
TT
$105B
$462K 0.15%
1,896
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$458K 0.15%
2,773
-220
-7% -$34K
TRUP icon
129
Trupanion
TRUP
$1.33B
$458K 0.15%
15,000
– –
DD icon
130
DuPont de Nemours
DD
$19.5B
$455K 0.15%
4,709
– –
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$454K 0.15%
4,775
– –
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$418K 0.14%
2,940
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$413K 0.14%
9,799
+1,151
+13% +$43.4K
THRM icon
134
Gentherm
THRM
$1.27B
$413K 0.14%
7,885
-2,000
-20% -$97.7K
JSPR icon
135
Jasper Therapeutics
JSPR
$27.9M
$390K 0.13%
49,471
+4,000
+9% +$26.8K
SPHR icon
136
Sphere Entertainment
SPHR
$6.28B
$384K 0.13%
11,300
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$378K 0.12%
11,116
-900
-7% -$28.6K
GSSC icon
138
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$365K 0.12%
5,786
+1,244
+27% +$70.7K
RTX icon
139
RTX Corp
RTX
$300B
$363K 0.12%
4,314
+26
+0.6% +$2.06K
MTD icon
140
Mettler-Toledo International
MTD
$28.8B
$352K 0.12%
290
– –
CSCO icon
141
Cisco
CSCO
$489B
$350K 0.12%
6,855
– –
DOW icon
142
Dow Inc
DOW
$22.1B
$348K 0.11%
6,343
-300
-5% -$15.3K
KO icon
143
Coca-Cola
KO
$373B
$340K 0.11%
5,773
-411
-7% -$23.3K
KNF icon
144
Knife River
KNF
$3.83B
$337K 0.11%
5,087
– –
TSCO icon
145
Tractor Supply
TSCO
$19B
$337K 0.11%
7,825
+325
+4% +$13.3K
SBUX icon
146
Starbucks
SBUX
$124B
$335K 0.11%
3,480
– –
ARES icon
147
Ares Management
ARES
$32.1B
$333K 0.11%
2,800
– –
SMG icon
148
ScottsMiracle-Gro
SMG
$3.62B
$330K 0.11%
5,169
-2
-0% -$108
BABA icon
149
Alibaba
BABA
$300B
$325K 0.11%
4,193
-1,065
-20% -$84.9K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$323K 0.11%
3,071
+8
+0.3% +$784
4 5
6
7 8

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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.