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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
ORCL icon
176
Oracle
ORCL
$442B
$219K 0.08%
2,065
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$214K 0.08%
3,158
-733
-19% -$51.1K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84B
$212K 0.08%
2,047
-17
-0.8% -$1.82K
BC icon
179
Brunswick
BC
$5.21B
$205K 0.07%
2,600
– –
GNRC icon
180
Generac Holdings
GNRC
$13.1B
$204K 0.07%
+1,869
New +$231K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.9B
$202K 0.07%
2,920
– –
RDY icon
182
Dr. Reddy's Laboratories
RDY
$10.3B
$201K 0.07%
+15,000
New +$203K
NABL icon
183
N-able
NABL
$612M
$195K 0.07%
15,100
– –
F icon
184
Ford
F
$55.1B
$156K 0.06%
12,585
– –
CGNT icon
185
Cognyte Software
CGNT
$675M
$89.7K 0.03%
18,650
-600
-3% -$3.04K
VVR icon
186
Invesco Senior Income Trust
VVR
$457M
$60.4K 0.02%
15,400
-1,000
-6% -$3.88K
CISO
187
CISO Global
CISO
$11.8M
$57.4K 0.02%
27,333
– –
DHF
188
BNY Mellon High Yield Strategies Fund
DHF
$175M
$35.1K 0.01%
16,400
– –
LX
189
LexinFintech Holdings
LX
$237M
$25.4K 0.01%
11,500
– –
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$12.1K ﹤0.01%
400
– –
BA icon
191
Boeing
BA
$183B
– –
-957
Closed -$202K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-2,866
Closed -$205K
NSC icon
193
Norfolk Southern
NSC
$75.3B
– –
-1,000
Closed -$227K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,245
Closed -$211K
TWLO icon
195
Twilio
TWLO
$37.9B
– –
-3,160
Closed -$201K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,414
Closed -$201K
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 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.