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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
-13.81%
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
$232M
AUM Growth
-$52.9M
Cap. Flow
-$6.61M
Cap. Flow %
-2.85%
Top 10 Hldgs %
28.83%
Holding
202
New
2
Increased
36
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$634K
2
CIVI
Civitas Resources
CIVI
+$496K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$209K
4
PLRX icon
Pliant Therapeutics
PLRX
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
2
DVY icon
iShares Select Dividend ETF
DVY
+$352K
3
RTX icon
RTX Corp
RTX
+$330K
4
EXPE icon
Expedia Group
EXPE
+$294K
5
ABBV icon
AbbVie
ABBV
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.38%
3 Energy 8.54%
4 Consumer Discretionary 7.84%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
176
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$98K 0.04%
32,259
– –
CISO
177
CISO Global
CISO
$11.7M
$72K 0.03%
1,333
– –
VVR icon
178
Invesco Senior Income Trust
VVR
$459M
$70K 0.03%
18,035
– –
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$57K 0.02%
400
– –
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$174M
$37K 0.02%
16,400
-9,500
-37% -$23.6K
LX
181
LexinFintech Holdings
LX
$241M
$26K 0.01%
11,500
– –
AVYA
182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25K 0.01%
11,100
– –
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
667
– –
ARES icon
184
Ares Management
ARES
$31.8B
– –
-2,800
Closed -$227K
AWK icon
185
American Water Works
AWK
$27B
– –
-1,255
Closed -$208K
BA icon
186
Boeing
BA
$182B
– –
-1,147
Closed -$220K
BC icon
187
Brunswick
BC
$5.12B
– –
-2,600
Closed -$210K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,941
Closed -$264K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,602
Closed -$222K
EXPE icon
190
Expedia Group
EXPE
$38.2B
– –
-1,500
Closed -$294K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-2,671
Closed -$211K
IDU icon
192
iShares US Utilities ETF
IDU
$1.37B
– –
-2,439
Closed -$222K
INTC icon
193
Intel
INTC
$509B
– –
-4,038
Closed -$200K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-2,920
Closed -$228K
LIN icon
195
Linde
LIN
$224B
– –
-680
Closed -$217K
LIVN icon
196
LivaNova
LIVN
$4.42B
– –
-2,600
Closed -$213K
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-3,006
Closed -$223K
MRSH
198
Marsh
MRSH
$90B
– –
-1,200
Closed -$205K
VNT icon
199
Vontier
VNT
$4.53B
– –
-7,967
Closed -$202K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,414
Closed -$209K
5 6 7
8
9

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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 2022 Portfolio in Review

As of Q2 2022, Fernwood Investment Management held 202 positions worth $232M, down 19% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q2 2022 filing shows 2 new, 36 increased, 69 reduced and 19 closed positions. Its largest new stake was Alphatec Holdings: 68,747 shares worth $450K. The largest sale was iShares TIPS Bond ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q2 2022 buy was Alphatec Holdings: 68,747 shares worth $450K.
  • Fernwood Investment Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $209K increase.
  • Fernwood Investment Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $381K.
  • Fernwood Investment Management fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $232M portfolio in Q2 2022.
  • Fernwood Investment Management opened 2 new positions and closed 19 in Q2 2022.
  • Fernwood Investment Management's portfolio value fell 19% quarter-over-quarter to $232M.

Based on Fernwood Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.