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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
+11.92%
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
$303M
AUM Growth
+$25.1M
Cap. Flow
-$767K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.96%
Holding
200
New
10
Increased
41
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$705K
4
PLRX icon
Pliant Therapeutics
PLRX
+$661K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Technology 17.02%
3 Financials 7.54%
4 Energy 7.33%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$15.5M 5.1%
82,939
+1,081
+1% +$200K
TPL icon
2
Texas Pacific Land
TPL
$24.1B
$12.8M 4.23%
73,431
+270
+0.4% +$51.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$11.7M 3.86%
24,487
+2,082
+9% +$932K
BBIO icon
4
BridgeBio Pharma
BBIO
$16.4B
$9.51M 3.13%
235,520
-100
-0% -$3K
MDB icon
5
MongoDB
MDB
$31.7B
$8.81M 2.9%
21,642
-230
-1% -$87.3K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.78M 2.9%
169,175
+3,795
+2% +$184K
PLRX icon
7
Pliant Therapeutics
PLRX
$64.4M
$7.66M 2.53%
423,177
+43,475
+11% +$661K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.64M 2.52%
22,208
+4,031
+22% +$1.43M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.57M 2.5%
21,389
+322
+2% +$105K
AMZN icon
10
Amazon
AMZN
$2.96T
$6.99M 2.31%
47,110
+180
+0.4% +$25.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.96M 2.29%
51,505
-40
-0.1% -$5.37K
MSCI icon
12
MSCI
MSCI
$40.8B
$5.74M 1.89%
10,157
+423
+4% +$218K
LLY icon
13
Eli Lilly
LLY
$1.05T
$5.63M 1.86%
9,652
-1,868
-16% -$1.09M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.08M 1.68%
94,403
-2,333
-2% -$118K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.41B
$5.04M 1.66%
78,846
-435
-0.5% -$27.1K
ARCC icon
16
Ares Capital
ARCC
$14.3B
$4.89M 1.61%
244,280
-4,970
-2% -$96.9K
NVDA icon
17
NVIDIA
NVDA
$5.38T
$4.75M 1.56%
96,920
-9,410
-9% -$436K
V icon
18
Visa
V
$677B
$4.25M 1.4%
16,834
+1
+0% +$246
CVS icon
19
CVS Health
CVS
$122B
$4.03M 1.33%
50,995
-3,471
-6% -$247K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 1.2%
27,886
-200
-0.7% -$27.1K
UNP icon
21
Union Pacific
UNP
$175B
$3.45M 1.14%
14,060
-139
-1% -$30.6K
MRVL icon
22
Marvell Technology
MRVL
$195B
$3.19M 1.05%
52,820
-1,675
-3% -$90.5K
AXON
23
Axon Enterprise
AXON
$45.7B
$3.17M 1.05%
12,275
-50
-0.4% -$11.3K
CMG icon
24
Chipotle Mexican Grill
CMG
$41.7B
$3.11M 1.02%
67,900
-250
-0.4% -$10.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.03M 1%
56,110
+5
+0% +$254
1
2 3 4 5

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Fernwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fernwood Investment Management held 200 positions worth $303M, up 9% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fernwood Investment Management's Q4 2023 filing shows 10 new, 41 increased, 81 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 1,858 shares worth $215K. The largest sale was Eli Lilly, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Fernwood Investment Management's largest Q4 2023 buy was Invesco QQQ Trust: 1,858 shares worth $215K.
  • Fernwood Investment Management added most to Microsoft in Q4 2023, an estimated $1.43M increase.
  • Fernwood Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.09M.
  • Fernwood Investment Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $828K.
  • Fernwood Investment Management's ten largest holdings make up 32% of its $303M portfolio in Q4 2023.
  • Fernwood Investment Management opened 10 new positions and closed 6 in Q4 2023.
  • Fernwood Investment Management's portfolio value rose 9% quarter-over-quarter to $303M.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.