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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
+8.46%
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
$242M
AUM Growth
+$4.67M
Cap. Flow
-$8.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.52%
Holding
191
New
6
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$1.71M
2
CISO
CISO Global
CISO
+$1.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$274K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Energy 11.25%
4 Financials 7.65%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.2B
$276K 0.11%
11,026
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$84B
$276K 0.11%
2,548
+61
+2% +$6.49K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$256K 0.11%
3,108
+2
+0.1% +$166
CVX icon
154
Chevron
CVX
$386B
$252K 0.1%
1,406
– –
CL icon
155
Colgate-Palmolive
CL
$73.6B
$252K 0.1%
3,200
– –
GLD icon
156
SPDR Gold Trust
GLD
$144B
$248K 0.1%
1,460
– –
NSC icon
157
Norfolk Southern
NSC
$75.3B
$246K 0.1%
1,000
– –
SMG icon
158
ScottsMiracle-Gro
SMG
$3.62B
$246K 0.1%
5,055
– –
CSCO icon
159
Cisco
CSCO
$488B
$239K 0.1%
5,015
– –
DVN icon
160
Devon Energy
DVN
$49.3B
$238K 0.1%
3,875
+75
+2% +$5.11K
ALGN icon
161
Align Technology
ALGN
$12.4B
$237K 0.1%
1,125
+89
+9% +$17.8K
INDA icon
162
iShares MSCI India ETF
INDA
$6.58B
$234K 0.1%
5,615
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$230K 0.1%
2,713
+1
+0% +$85
PG icon
164
Procter & Gamble
PG
$335B
$228K 0.09%
+1,502
New +$211K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.25B
$227K 0.09%
3,945
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$221K 0.09%
2,640
– –
JSPR icon
167
Jasper Therapeutics
JSPR
$27.4M
$220K 0.09%
45,471
+15,763
+53% +$106K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.09%
2,226
+15
+0.7% +$1.45K
JPM icon
169
JPMorgan Chase
JPM
$971B
$216K 0.09%
+1,608
New +$204K
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$208K 0.09%
7,783
-6,460
-45% -$168K
BA icon
171
Boeing
BA
$183B
$204K 0.08%
+1,072
New +$175K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$204K 0.08%
+4,949
New +$205K
F icon
173
Ford
F
$55.1B
$162K 0.07%
13,941
-3,792
-21% -$48.7K
NABL icon
174
N-able
NABL
$612M
$155K 0.06%
15,100
– –
PLTR icon
175
Palantir
PLTR
$411B
$83.5K 0.03%
13,000
-1,650
-11% -$12.5K
4 5 6
7
8

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WWP
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FWM
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Fernwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fernwood Investment Management held 191 positions worth $242M, up 2% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management withdrew a net $8.98M in Q4 2022, closing 9 positions and reducing 60 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Revolution Medicines worth $336K.

  • Fernwood Investment Management's largest Q4 2022 buy was Revolution Medicines: 14,125 shares worth $336K.
  • Fernwood Investment Management added most to Pliant Therapeutics in Q4 2022, an estimated $1.71M increase.
  • Fernwood Investment Management's biggest Q4 2022 reduction was Iridium Communications, cutting an estimated $213K.
  • Fernwood Investment Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.9M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $242M portfolio in Q4 2022.
  • Fernwood Investment Management opened 6 new positions and closed 9 in Q4 2022.
  • Fernwood Investment Management's portfolio value rose 2% quarter-over-quarter to $242M.

Based on Fernwood Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.