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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
+11.83%
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
$261M
AUM Growth
+$18.7M
Cap. Flow
+$3.28M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.84%
Holding
189
New
7
Increased
51
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
WMT icon
Walmart Inc
WMT
+$594K
4
BBIO icon
BridgeBio Pharma
BBIO
+$396K
5
V icon
Visa
V
+$396K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$2.09M
2
LLY icon
Eli Lilly
LLY
+$669K
3
COUP
Coupa Software Incorporated
COUP
+$386K
4
BIIB icon
Biogen
BIIB
+$346K
5
DVN icon
Devon Energy
DVN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 14.35%
3 Energy 8.35%
4 Consumer Discretionary 7.7%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$13.4M 5.13%
70,677
+1,197
+2% +$249K
AAPL icon
2
Apple
AAPL
$4.57T
$12.4M 4.74%
74,918
+10,679
+17% +$1.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$9.15M 3.51%
22,265
+426
+2% +$171K
PLRX icon
4
Pliant Therapeutics
PLRX
$65M
$8.33M 3.2%
313,248
+8,675
+3% +$247K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.63M 2.54%
162,025
-1,895
-1% -$71.8K
MDB icon
6
MongoDB
MDB
$32.1B
$5.55M 2.13%
23,789
+332
+1% +$69.7K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.41B
$5.34M 2.05%
80,481
-2,694
-3% -$176K
MSCI icon
8
MSCI
MSCI
$40.9B
$4.92M 1.89%
8,798
+78
+0.9% +$41.3K
AMZN icon
9
Amazon
AMZN
$2.96T
$4.77M 1.83%
46,214
+1,636
+4% +$158K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.72M 1.81%
94,465
+5,140
+6% +$258K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.62M 1.77%
44,538
+2,553
+6% +$245K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$4.62M 1.77%
252,580
+9,594
+4% +$181K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.61M 1.77%
21,732
-75
-0.3% -$12.8K
LLY icon
14
Eli Lilly
LLY
$1.06T
$4.21M 1.61%
12,248
-1,985
-14% -$669K
CVS icon
15
CVS Health
CVS
$122B
$4.04M 1.55%
54,430
+54
+0.1% +$4.53K
BBIO icon
16
BridgeBio Pharma
BBIO
$16.5B
$3.93M 1.51%
236,975
+33,975
+17% +$396K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.71M 1.42%
12,858
+5,118
+66% +$1.31M
V icon
18
Visa
V
$677B
$3.53M 1.36%
15,657
+1,778
+13% +$396K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$3.38M 1.3%
21,833
+1,608
+8% +$260K
RLAY icon
20
Relay Therapeutics
RLAY
$4.31B
$3.05M 1.17%
185,063
– –
PM icon
21
Philip Morris
PM
$295B
$3.04M 1.17%
31,237
-565
-2% -$56.3K
UNP icon
22
Union Pacific
UNP
$174B
$3.02M 1.16%
14,983
+15
+0.1% +$3.04K
MO icon
23
Altria Group
MO
$114B
$2.99M 1.15%
67,081
-111
-0.2% -$5.1K
AXON
24
Axon Enterprise
AXON
$46.4B
$2.84M 1.09%
12,650
-1,090
-8% -$217K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$2.81M 1.08%
12,473
– –
1
2 3 4 5

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Fernwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fernwood Investment Management held 189 positions worth $261M, up 7.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2023 filing shows 7 new, 51 increased, 56 reduced and 5 closed positions. Its largest new stake was Ares Management: 2,800 shares worth $234K. The largest sale was Iridium Communications, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q1 2023 buy was Ares Management: 2,800 shares worth $234K.
  • Fernwood Investment Management added most to Apple in Q1 2023, an estimated $1.58M increase.
  • Fernwood Investment Management's biggest Q1 2023 reduction was Iridium Communications, cutting an estimated $2.09M.
  • Fernwood Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $386K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $261M portfolio in Q1 2023.
  • Fernwood Investment Management opened 7 new positions and closed 5 in Q1 2023.
  • Fernwood Investment Management's portfolio value rose 7.8% quarter-over-quarter to $261M.

Based on Fernwood Investment Management's 13F filing for Q1 2023, filed 1 May 2023.