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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.25B
$222K 0.07%
2,535
-630
-20% -$50.1K
ORCL icon
177
Oracle
ORCL
$442B
$218K 0.07%
2,065
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
$215K 0.07%
+1,858
New +$705K
EXPE icon
179
Expedia Group
EXPE
$39.1B
$213K 0.07%
+1,400
New +$171K
CVX icon
180
Chevron
CVX
$386B
$212K 0.07%
1,419
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.07%
+1,414
New +$199K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$211K 0.07%
+2,671
New +$193K
RDY icon
183
Dr. Reddy's Laboratories
RDY
$10.3B
$209K 0.07%
15,000
– –
PG icon
184
Procter & Gamble
PG
$335B
$209K 0.07%
1,424
-99
-7% -$14.7K
PLTR icon
185
Palantir
PLTR
$411B
$208K 0.07%
12,170
-11,000
-47% -$196K
DLR icon
186
Digital Realty Trust
DLR
$72.9B
$205K 0.07%
+1,646
New +$213K
TCOM icon
187
Trip.com Group
TCOM
$28.7B
$204K 0.07%
5,670
-2,300
-29% -$78.4K
NABL icon
188
N-able
NABL
$612M
$197K 0.07%
14,900
-200
-1% -$2.54K
F icon
189
Ford
F
$55.1B
$122K 0.04%
10,009
-2,576
-20% -$28.7K
CGNT icon
190
Cognyte Software
CGNT
$675M
$120K 0.04%
18,650
– –
VVR icon
191
Invesco Senior Income Trust
VVR
$457M
$63.1K 0.02%
15,400
– –
CISO
192
CISO Global
CISO
$11.8M
$41.7K 0.01%
27,333
– –
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$175M
$37.6K 0.01%
16,400
– –
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$17.5K 0.01%
400
– –
CARR icon
195
Carrier Global
CARR
$52B
– –
-4,250
Closed -$235K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-3,158
Closed -$214K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,762
Closed -$250K
LX
198
LexinFintech Holdings
LX
$237M
– –
-11,500
Closed -$25.4K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,499
Closed -$828K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,047
Closed -$212K
4 5 6 7
8

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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.