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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
+11.37%
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
$282M
AUM Growth
+$21.5M
Cap. Flow
+$90.7M
Cap. Flow %
32.17%
Top 10 Hldgs %
29.89%
Holding
197
New
13
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
MDU icon
MDU Resources
MDU
+$834K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M
3
ATEC icon
Alphatec Holdings
ATEC
+$370K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
DOC icon
Healthpeak Properties
DOC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 17.18%
3 Consumer Discretionary 7.85%
4 Financials 7.35%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.8M 5.59%
84,081
+9,163
+12% +$1.6M
TPL icon
2
Texas Pacific Land
TPL
$26.3B
$10.6M 3.76%
72,459
+1,782
+3% +$286K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$9.97M 3.54%
22,372
+107
+0.5% +$45.1K
MDB icon
4
MongoDB
MDB
$30.3B
$9.67M 3.43%
23,640
-149
-0.6% -$43.5K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.66M 2.71%
162,685
+660
+0.4% +$28.4K
PLRX icon
6
Pliant Therapeutics
PLRX
$65M
$6.9M 2.45%
380,727
+67,479
+22% +$1.6M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.17M 2.19%
21,515
-217
-1% -$53.5K
AMZN icon
8
Amazon
AMZN
$2.94T
$6.11M 2.17%
47,545
+1,331
+3% +$152K
LLY icon
9
Eli Lilly
LLY
$1.04T
$5.75M 2.04%
12,263
+15
+0.1% +$6.29K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$5.69M 2.02%
48,386
+3,848
+9% +$443K
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.6M 1.99%
17,704
+4,846
+38% +$1.52M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.42B
$5.27M 1.87%
78,921
-1,560
-2% -$105K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.99M 1.77%
96,808
+2,343
+2% +$118K
ARCC icon
14
Ares Capital
ARCC
$13.9B
$4.7M 1.67%
250,200
-2,380
-0.9% -$44K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$4.6M 1.63%
109,680
+10,510
+11% +$349K
MSCI icon
16
MSCI
MSCI
$41.6B
$4.55M 1.61%
9,662
+864
+10% +$421K
BBIO icon
17
BridgeBio Pharma
BBIO
$16.1B
$4.13M 1.46%
239,895
+2,920
+1% +$43.9K
V icon
18
Visa
V
$688B
$3.98M 1.41%
16,928
+1,271
+8% +$291K
CVS icon
19
CVS Health
CVS
$126B
$3.72M 1.32%
53,860
-570
-1% -$40.6K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$3.71M 1.31%
22,592
+759
+3% +$123K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$3.28M 1.16%
28,186
+3,013
+12% +$349K
MRVL icon
22
Marvell Technology
MRVL
$189B
$3.26M 1.16%
54,495
-1,693
-3% -$82.3K
PM icon
23
Philip Morris
PM
$294B
$3.09M 1.1%
31,654
+417
+1% +$39.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.8B
$3.04M 1.08%
12,473
– –
UNP icon
25
Union Pacific
UNP
$176B
$3.02M 1.07%
14,739
-244
-2% -$48.5K
1
2 3 4 5

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Fernwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fernwood Investment Management held 197 positions worth $282M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $90.7M of net new capital in Q2 2023, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Madison Square Garden: 11,700 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.13M trimmed.

  • Fernwood Investment Management's largest Q2 2023 buy was Madison Square Garden: 11,700 shares worth $393K.
  • Fernwood Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $82.1M increase.
  • Fernwood Investment Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.13M.
  • Fernwood Investment Management fully exited Iridium Communications in Q2 2023, selling an estimated $1.29M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $282M portfolio in Q2 2023.
  • Fernwood Investment Management opened 13 new positions and closed 6 in Q2 2023.
  • Fernwood Investment Management's portfolio value rose 8.3% quarter-over-quarter to $282M.

Based on Fernwood Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.