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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
+0.75%
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
$278M
AUM Growth
-$3.81M
Cap. Flow
-$630K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.65%
Holding
196
New
5
Increased
40
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
KVUE icon
Kenvue
KVUE
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$399K
5
MDU icon
MDU Resources
MDU
+$329K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$742K
2
IMGN
Immunogen Inc
IMGN
+$705K
3
MDB icon
MongoDB
MDB
+$671K
4
AAPL icon
Apple
AAPL
+$408K
5
LLY icon
Eli Lilly
LLY
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.14%
3 Energy 8.92%
4 Financials 7.76%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$14.8M 5.33%
73,161
+702
+1% +$132K
AAPL icon
2
Apple
AAPL
$4.57T
$13.9M 5%
81,858
-2,223
-3% -$408K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$9.62M 3.46%
22,405
+33
+0.1% +$14.8K
MDB icon
4
MongoDB
MDB
$32.1B
$7.54M 2.71%
21,872
-1,768
-7% -$671K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.5M 2.7%
165,380
+2,695
+2% +$127K
PLRX icon
6
Pliant Therapeutics
PLRX
$65M
$6.58M 2.37%
379,702
-1,025
-0.3% -$17.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.57M 2.36%
51,545
+3,159
+7% +$409K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.32M 2.27%
21,067
-448
-2% -$135K
BBIO icon
9
BridgeBio Pharma
BBIO
$16.5B
$6.21M 2.23%
235,620
-4,275
-2% -$121K
LLY icon
10
Eli Lilly
LLY
$1.06T
$6.19M 2.22%
11,520
-743
-6% -$383K
AMZN icon
11
Amazon
AMZN
$2.96T
$5.88M 2.12%
46,930
-615
-1% -$82.4K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.52M 1.98%
18,177
+473
+3% +$156K
MSCI icon
13
MSCI
MSCI
$40.9B
$5M 1.8%
9,734
+72
+0.7% +$37.8K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.41B
$4.93M 1.77%
79,281
+360
+0.5% +$23.8K
ARCC icon
15
Ares Capital
ARCC
$14.4B
$4.85M 1.74%
249,250
-950
-0.4% -$18.4K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.79M 1.72%
96,736
-72
-0.1% -$3.73K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$4.59M 1.65%
106,330
-3,350
-3% -$150K
V icon
18
Visa
V
$677B
$3.85M 1.39%
16,833
-95
-0.6% -$22.8K
CVS icon
19
CVS Health
CVS
$122B
$3.8M 1.37%
54,466
+606
+1% +$42.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 1.25%
28,086
-100
-0.4% -$13K
MRVL icon
21
Marvell Technology
MRVL
$196B
$2.95M 1.06%
54,495
– –
PM icon
22
Philip Morris
PM
$295B
$2.94M 1.06%
31,758
+104
+0.3% +$10K
UNP icon
23
Union Pacific
UNP
$174B
$2.89M 1.04%
14,199
-540
-4% -$118K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$2.86M 1.03%
12,185
-288
-2% -$70.5K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$2.82M 1.01%
18,096
-4,496
-20% -$742K
1
2 3 4 5

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Fernwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fernwood Investment Management held 196 positions worth $278M, down 1.4% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2023 filing shows 5 new, 40 increased, 73 reduced and 6 closed positions. Its largest new stake was Hawaiian Electric Industries: 49,000 shares worth $603K. The largest sale was Johnson & Johnson, an estimated $742K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Fernwood Investment Management's largest Q3 2023 buy was Hawaiian Electric Industries: 49,000 shares worth $603K.
  • Fernwood Investment Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $409K increase.
  • Fernwood Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $742K.
  • Fernwood Investment Management fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $278M portfolio in Q3 2023.
  • Fernwood Investment Management opened 5 new positions and closed 6 in Q3 2023.
  • Fernwood Investment Management's portfolio value fell 1.4% quarter-over-quarter to $278M.

Based on Fernwood Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.