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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$268K 0.1%
1,460
– –
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$261K 0.1%
6,355
-4,815
-43% -$197K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.1%
3,109
+1
+0% +$86
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.25B
$256K 0.1%
3,820
-125
-3% -$7.87K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84B
$248K 0.1%
2,351
-197
-8% -$21.2K
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$247K 0.09%
11,570
-6,360
-35% -$146K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.09%
2,708
-5
-0.2% -$444
CL icon
158
Colgate-Palmolive
CL
$73.6B
$240K 0.09%
3,200
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$240K 0.09%
2,640
– –
ARES icon
160
Ares Management
ARES
$32.1B
$234K 0.09%
+2,800
New +$223K
CVX icon
161
Chevron
CVX
$386B
$230K 0.09%
1,412
+6
+0.4% +$1.01K
BA icon
162
Boeing
BA
$183B
$230K 0.09%
1,082
+10
+0.9% +$2.08K
DOC icon
163
Healthpeak Properties
DOC
$14.2B
$229K 0.09%
10,426
-600
-5% -$14.9K
ZTS icon
164
Zoetis
ZTS
$30.4B
$225K 0.09%
+1,352
New +$222K
PG icon
165
Procter & Gamble
PG
$335B
$225K 0.09%
1,512
+10
+0.7% +$1.43K
BC icon
166
Brunswick
BC
$5.21B
$213K 0.08%
+2,600
New +$215K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$212K 0.08%
1,000
– –
TWLO icon
168
Twilio
TWLO
$37.9B
$211K 0.08%
+3,160
New +$195K
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$210K 0.08%
7,545
-238
-3% -$6.68K
VNT icon
170
Vontier
VNT
$4.52B
$210K 0.08%
+7,667
New +$185K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$83B
$207K 0.08%
+1,093
New +$212K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.9B
$204K 0.08%
+2,920
New +$206K
INDA icon
173
iShares MSCI India ETF
INDA
$6.58B
$203K 0.08%
5,165
-450
-8% -$18.1K
NABL icon
174
N-able
NABL
$612M
$199K 0.08%
15,100
– –
F icon
175
Ford
F
$55.1B
$176K 0.07%
13,951
+10
+0.1% +$125
4 5 6
7
8

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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

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

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.