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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$32.1B
$288K 0.1%
2,800
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$279K 0.1%
1,474
+356
+32% +$70.9K
TCOM icon
153
Trip.com Group
TCOM
$28.7B
$279K 0.1%
7,970
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.62B
$267K 0.1%
5,171
– –
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$267K 0.1%
13,505
-500
-4% -$10.2K
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
$263K 0.09%
6,387
+151
+2% +$5.11K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$263K 0.09%
3,563
+339
+11% +$28K
NVIR
158
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.04M
$258K 0.09%
9,535
+800
+9% +$21.5K
GS icon
159
Goldman Sachs
GS
$302B
$257K 0.09%
793
-64
-7% -$21.4K
GSSC icon
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$254K 0.09%
4,542
+892
+24% +$52.1K
OKE icon
161
Oneok
OKE
$58.3B
$253K 0.09%
+3,983
New +$260K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$250K 0.09%
1,460
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$250K 0.09%
2,762
-300
-10% -$27.5K
KNF icon
164
Knife River
KNF
$3.83B
$248K 0.09%
5,087
– –
HTD
165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$246K 0.09%
13,869
+1,354
+11% +$26.6K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$241K 0.09%
2,640
– –
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.25B
$240K 0.09%
3,165
+40
+1% +$3.12K
CVX icon
168
Chevron
CVX
$386B
$239K 0.09%
1,419
– –
VNT icon
169
Vontier
VNT
$4.52B
$237K 0.09%
7,667
– –
ZTS icon
170
Zoetis
ZTS
$30.4B
$235K 0.08%
1,352
– –
CARR icon
171
Carrier Global
CARR
$52B
$235K 0.08%
4,250
– –
INDA icon
172
iShares MSCI India ETF
INDA
$6.58B
$228K 0.08%
5,165
– –
MRSH
173
Marsh
MRSH
$90.1B
$228K 0.08%
1,200
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$228K 0.08%
3,200
– –
PG icon
175
Procter & Gamble
PG
$335B
$222K 0.08%
1,523
– –
4 5 6
7
8

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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

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

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.