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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
-13.81%
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
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$269K 0.12%
6,715
– –
PTON icon
152
Peloton Interactive
PTON
$2.46B
$267K 0.12%
29,135
-2,200
-7% -$35.3K
CVX icon
153
Chevron
CVX
$386B
$261K 0.11%
1,806
-25
-1% -$4.13K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.3B
$260K 0.11%
7,555
-3,550
-32% -$136K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.22B
$260K 0.11%
3,945
-464
-11% -$34.1K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$256K 0.11%
3,200
– –
JXN icon
157
Jackson Financial
JXN
$8.75B
$249K 0.11%
9,325
+650
+7% +$23.7K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.8B
$248K 0.11%
2,436
+127
+6% +$13.8K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$246K 0.11%
1,460
– –
ALGN icon
160
Align Technology
ALGN
$12.3B
$245K 0.11%
1,036
– –
CSCO icon
161
Cisco
CSCO
$475B
$233K 0.1%
5,460
– –
ZTS icon
162
Zoetis
ZTS
$31.1B
$232K 0.1%
1,352
-150
-10% -$25.9K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$227K 0.1%
2,712
– –
NSC icon
164
Norfolk Southern
NSC
$75.2B
$227K 0.1%
1,000
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.1%
2,211
– –
INDA icon
166
iShares MSCI India ETF
INDA
$6.6B
$221K 0.1%
5,615
-176
-3% -$7.41K
PG icon
167
Procter & Gamble
PG
$338B
$220K 0.09%
1,527
-30
-2% -$4.51K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$210K 0.09%
6,044
– –
DVN icon
169
Devon Energy
DVN
$49.9B
$209K 0.09%
3,800
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$209K 0.09%
2,640
-400
-13% -$34.8K
NFLX icon
171
Netflix
NFLX
$311B
$203K 0.09%
11,580
+2,290
+25% +$50.8K
F icon
172
Ford
F
$55.7B
$197K 0.08%
17,733
+2,795
+19% +$38.3K
NABL icon
173
N-able
NABL
$595M
$136K 0.06%
15,100
– –
PLTR icon
174
Palantir
PLTR
$420B
$136K 0.06%
14,950
-75
-0.5% -$741
CGNT icon
175
Cognyte Software
CGNT
$692M
$98K 0.04%
22,950
– –
5 6
7
8 9

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Fernwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.