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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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$29.1B
$279K 0.1%
7,970
-1,100
-12% -$38.2K
GS icon
152
Goldman Sachs
GS
$301B
$276K 0.1%
857
– –
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$272K 0.1%
+3,891
New +$262K
ARES icon
154
Ares Management
ARES
$32.3B
$270K 0.1%
2,800
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.3B
$262K 0.09%
3,224
+115
+4% +$9.42K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$260K 0.09%
1,460
– –
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$259K 0.09%
+6,236
New +$235K
HTD
158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$255K 0.09%
12,515
+945
+8% +$19.4K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$255K 0.09%
2,640
– –
VNT icon
160
Vontier
VNT
$4.61B
$247K 0.09%
7,667
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$247K 0.09%
3,200
– –
ORCL icon
162
Oracle
ORCL
$419B
$246K 0.09%
+2,065
New +$214K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.22B
$237K 0.08%
3,125
-695
-18% -$47.8K
ZTS icon
164
Zoetis
ZTS
$31.1B
$233K 0.08%
1,352
– –
PG icon
165
Procter & Gamble
PG
$338B
$231K 0.08%
1,523
+11
+0.7% +$1.66K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$227K 0.08%
1,000
– –
INDA icon
167
iShares MSCI India ETF
INDA
$6.6B
$226K 0.08%
5,165
– –
MRSH
168
Marsh
MRSH
$91.3B
$226K 0.08%
+1,200
New +$213K
BC icon
169
Brunswick
BC
$5.28B
$225K 0.08%
2,600
– –
CVX icon
170
Chevron
CVX
$386B
$223K 0.08%
1,419
+7
+0.5% +$1.12K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$222K 0.08%
1,118
+25
+2% +$4.72K
KNF icon
172
Knife River
KNF
$3.87B
$221K 0.08%
+5,087
New +$216K
NVIR
173
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.06M
$220K 0.08%
+8,735
New +$211K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.8B
$219K 0.08%
2,064
-287
-12% -$30.1K
NABL icon
175
N-able
NABL
$595M
$218K 0.08%
15,100
– –
4 5 6
7
8

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.