We are live on ! Find out more
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
$213K 0.08%
2,920
– –
CARR icon
177
Carrier Global
CARR
$53.1B
$211K 0.07%
+4,250
New +$187K
GSSC icon
178
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$211K 0.07%
+3,650
New +$201K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$46.5B
$211K 0.07%
+1,245
New +$187K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$205K 0.07%
+2,866
New +$196K
BA icon
181
Boeing
BA
$183B
$202K 0.07%
957
-125
-12% -$26K
TWLO icon
182
Twilio
TWLO
$39B
$201K 0.07%
3,160
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$201K 0.07%
+1,414
New +$196K
PLTR icon
184
Palantir
PLTR
$411B
$201K 0.07%
13,150
+75
+0.6% +$852
F icon
185
Ford
F
$55.6B
$190K 0.07%
12,585
-1,366
-10% -$17.3K
CGNT icon
186
Cognyte Software
CGNT
$687M
$117K 0.04%
19,250
-1,700
-8% -$7.91K
CISO
187
CISO Global
CISO
$11.8M
$73K 0.03%
27,333
– –
VVR icon
188
Invesco Senior Income Trust
VVR
$459M
$63.1K 0.02%
16,400
– –
DHF
189
BNY Mellon High Yield Strategies Fund
DHF
$174M
$36.4K 0.01%
16,400
– –
LX
190
LexinFintech Holdings
LX
$241M
$26.3K 0.01%
11,500
– –
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$19.8K 0.01%
400
– –
DOC icon
192
Healthpeak Properties
DOC
$14.3B
– –
-10,426
Closed -$229K
IRDM icon
193
Iridium Communications
IRDM
$5.29B
– –
-20,872
Closed -$1.29M
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-6,355
Closed -$261K
XSOE icon
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-7,545
Closed -$210K
AWH
196
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-667
Closed -$3.66K
JNCE
197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-32,259
Closed -$59.7K
4 5 6 7
8

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.