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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.4B
$315K 0.1%
1,150
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$304K 0.1%
1,426
-48
-3% -$9.25K
BA icon
153
Boeing
BA
$183B
$299K 0.1%
+1,152
New +$246K
MSGE icon
154
Madison Square Garden
MSGE
$4.18B
$296K 0.1%
9,300
-400
-4% -$12.4K
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$289K 0.1%
15,252
+1,383
+10% +$24.5K
GS icon
156
Goldman Sachs
GS
$302B
$281K 0.09%
728
-65
-8% -$21.7K
OKE icon
157
Oneok
OKE
$58.3B
$280K 0.09%
3,983
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$276K 0.09%
2,640
– –
HDV
159
iShares Core High Dividend ETF
HDV
$15B
$275K 0.09%
13,505
– –
GLD icon
160
SPDR Gold Trust
GLD
$144B
$273K 0.09%
1,428
-32
-2% -$5.87K
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
$266K 0.09%
6,365
-22
-0.3% -$737
IPGP icon
162
IPG Photonics
IPGP
$3.71B
$264K 0.09%
2,435
-600
-20% -$58.1K
VNT icon
163
Vontier
VNT
$4.52B
$263K 0.09%
7,607
-60
-0.8% -$1.95K
ZTS icon
164
Zoetis
ZTS
$30.4B
$257K 0.08%
1,302
-50
-4% -$8.85K
UBER icon
165
Uber
UBER
$154B
$255K 0.08%
+4,190
New +$219K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$255K 0.08%
3,200
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13.2B
$253K 0.08%
+5,953
New +$252K
INDA icon
168
iShares MSCI India ETF
INDA
$6.58B
$252K 0.08%
5,165
– –
BC icon
169
Brunswick
BC
$5.21B
$252K 0.08%
2,600
– –
NVIR
170
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.04M
$247K 0.08%
9,535
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.08%
2,878
-685
-19% -$54.3K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$236K 0.08%
+1,000
New +$210K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$235K 0.08%
+2,379
New +$215K
MRSH
174
Marsh
MRSH
$90.1B
$227K 0.08%
1,200
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.9B
$227K 0.07%
2,920
– –
4 5 6
7
8

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WWP
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FWM
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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.