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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
TPL icon
1
Texas Pacific Land
TPL
$24.6B
$11.7M 5.05%
70,875
+234
+0.3% +$38.3K
AAPL icon
2
Apple
AAPL
$4.54T
$8.79M 3.79%
64,261
+650
+1% +$98.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$8.26M 3.56%
21,778
+306
+1% +$126K
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.48M 2.79%
202,750
-7,225
-3% -$211K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.02M 2.59%
165,615
+375
+0.2% +$15.1K
MDB icon
6
MongoDB
MDB
$29.9B
$5.79M 2.5%
22,318
-208
-0.9% -$65K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.4B
$5.5M 2.37%
84,570
-747
-0.9% -$50.2K
CVS icon
8
CVS Health
CVS
$123B
$5.11M 2.2%
55,168
-187
-0.3% -$18.3K
AMZN icon
9
Amazon
AMZN
$2.93T
$4.63M 2%
43,643
-757
-2% -$94.7K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.61M 1.99%
14,228
-15
-0.1% -$4.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$4.47M 1.93%
41,040
+240
+0.6% +$28.3K
ARCC icon
12
Ares Capital
ARCC
$14.1B
$4.25M 1.83%
236,986
-4,969
-2% -$97.9K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$3.6M 1.55%
20,287
-258
-1% -$46K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.57M 1.54%
74,983
+4,145
+6% +$209K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$3.54M 1.53%
21,977
-174
-0.8% -$33.6K
MSCI icon
16
MSCI
MSCI
$41.1B
$3.23M 1.39%
7,844
+236
+3% +$103K
PM icon
17
Philip Morris
PM
$294B
$3.12M 1.34%
31,595
+690
+2% +$70.3K
UNP icon
18
Union Pacific
UNP
$176B
$3.1M 1.34%
14,542
-100
-0.7% -$22.8K
RLAY icon
19
Relay Therapeutics
RLAY
$4.28B
$3.1M 1.34%
185,063
– –
MO icon
20
Altria Group
MO
$114B
$2.85M 1.23%
68,132
-3,724
-5% -$193K
V icon
21
Visa
V
$686B
$2.8M 1.21%
14,224
+89
+0.6% +$18.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.61M 1.13%
57,780
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.7B
$2.59M 1.12%
12,473
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.3B
$2.55M 1.1%
15,055
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 1%
21,260
– –
1
2 3 4 5

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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.