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
+7.86%
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
$237M
AUM Growth
+$5.04M
Cap. Flow
+$1M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.59%
Holding
188
New
5
Increased
37
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$604K
4
JSPR icon
Jasper Therapeutics
JSPR
+$544K
5
ATEC icon
Alphatec Holdings
ATEC
+$293K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$276K
3
PG icon
Procter & Gamble
PG
+$220K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$210K
5
TPL icon
Texas Pacific Land
TPL
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Technology 11.29%
3 Energy 9.28%
4 Consumer Discretionary 7.73%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$13.8M 5.81%
69,804
-1,071
-2% -$206K
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.9M 5.02%
174,724
-28,026
-14% -$1.55M
AAPL icon
3
Apple
AAPL
$4.57T
$8.92M 3.76%
64,570
+309
+0.5% +$48.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$7.78M 3.28%
21,686
-92
-0.4% -$36.7K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.79M 2.44%
166,030
+415
+0.3% +$16.3K
CVS icon
6
CVS Health
CVS
$122B
$5.18M 2.19%
54,372
-796
-1% -$78.8K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.41B
$4.98M 2.1%
83,115
-1,455
-2% -$95.5K
AMZN icon
8
Amazon
AMZN
$2.96T
$4.94M 2.08%
43,703
+60
+0.1% +$7.58K
PLRX icon
9
Pliant Therapeutics
PLRX
$65M
$4.65M 1.96%
222,757
+10,547
+5% +$202K
LLY icon
10
Eli Lilly
LLY
$1.06T
$4.6M 1.94%
14,218
-10
-0.1% -$3.17K
MDB icon
11
MongoDB
MDB
$32.1B
$4.52M 1.91%
22,764
+446
+2% +$130K
RLAY icon
12
Relay Therapeutics
RLAY
$4.31B
$4.14M 1.75%
185,063
– –
ARCC icon
13
Ares Capital
ARCC
$14.4B
$4.03M 1.7%
238,897
+1,911
+0.8% +$36.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.02M 1.7%
42,070
+1,030
+3% +$114K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.53M 1.49%
79,390
+4,407
+6% +$217K
MSCI icon
16
MSCI
MSCI
$40.9B
$3.31M 1.4%
7,856
+12
+0.2% +$5.49K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.31M 1.4%
20,270
-17
-0.1% -$2.88K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.25%
21,882
-95
-0.4% -$15.4K
UNP icon
19
Union Pacific
UNP
$174B
$2.83M 1.19%
14,542
– –
MO icon
20
Altria Group
MO
$114B
$2.69M 1.13%
66,587
-1,545
-2% -$67.4K
IRDM icon
21
Iridium Communications
IRDM
$5.29B
$2.67M 1.13%
60,122
-1,000
-2% -$43.3K
PM icon
22
Philip Morris
PM
$295B
$2.62M 1.11%
31,599
+4
+0% +$381
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.52M 1.06%
57,580
-200
-0.3% -$9.67K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$2.48M 1.05%
15,056
+1
+0% +$182
V icon
25
Visa
V
$677B
$2.48M 1.04%
13,939
-285
-2% -$58K
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Fernwood Investment Management held 188 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Fernwood Investment Management opened 5 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2022 buy was Kellanova: 18,873 shares worth $1.23M.
  • Fernwood Investment Management added most to Alphatec Holdings in Q3 2022, an estimated $293K increase.
  • Fernwood Investment Management's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.55M.
  • Fernwood Investment Management fully exited Procter & Gamble in Q3 2022, selling an estimated $220K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Fernwood Investment Management opened 5 new positions and closed 3 in Q3 2022.
  • Fernwood Investment Management's portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Fernwood Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.