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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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.2B
$253K 0.11%
11,026
– –
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$253K 0.11%
+6,191
New +$262K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$249K 0.11%
3,106
+1
+0% +$94
JXN icon
154
Jackson Financial
JXN
$8.85B
$244K 0.1%
8,775
-550
-6% -$16.2K
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.25B
$238K 0.1%
3,945
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$84B
$236K 0.1%
2,487
+51
+2% +$5.3K
JSPR icon
157
Jasper Therapeutics
JSPR
$27.4M
$234K 0.1%
+29,708
New +$544K
INDA icon
158
iShares MSCI India ETF
INDA
$6.58B
$229K 0.1%
5,615
– –
DVN icon
159
Devon Energy
DVN
$49.3B
$228K 0.1%
3,800
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$226K 0.1%
6,476
-239
-4% -$9.33K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$226K 0.1%
1,460
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$225K 0.09%
3,200
– –
TWLO icon
163
Twilio
TWLO
$37.9B
$218K 0.09%
3,160
-150
-5% -$12K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
$217K 0.09%
5,941
-1,614
-21% -$61.4K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.09%
2,712
– –
SMG icon
166
ScottsMiracle-Gro
SMG
$3.62B
$216K 0.09%
5,055
– –
ALGN icon
167
Align Technology
ALGN
$12.4B
$215K 0.09%
1,036
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.09%
2,211
– –
NSC icon
169
Norfolk Southern
NSC
$75.3B
$210K 0.09%
1,000
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$207K 0.09%
2,640
– –
CVX icon
171
Chevron
CVX
$386B
$202K 0.09%
1,406
-400
-22% -$61K
PTON icon
172
Peloton Interactive
PTON
$2.38B
$202K 0.09%
29,115
-20
-0.1% -$203
CSCO icon
173
Cisco
CSCO
$488B
$201K 0.08%
5,015
-445
-8% -$19.7K
ZTS icon
174
Zoetis
ZTS
$30.4B
$200K 0.08%
1,352
– –
F icon
175
Ford
F
$55.1B
$199K 0.08%
17,733
– –
4 5 6
7
8

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Fernwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.