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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
+8.31%
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
$272M
AUM Growth
+$18.2M
Cap. Flow
+$7.79M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K
3
RLAY icon
Relay Therapeutics
RLAY
+$843K
4
CGNT icon
Cognyte Software
CGNT
+$788K
5
LLY icon
Eli Lilly
LLY
+$665K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$948K
2
BMY icon
Bristol-Myers Squibb
BMY
+$805K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$646K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$358K
5
V icon
Visa
V
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.64M 0.97%
14,118
+3,400
+32% +$665K
MDT icon
27
Medtronic
MDT
$116B
$2.6M 0.96%
22,021
+699
+3% +$81.9K
DAY
28
DELISTED
Dayforce
DAY
$2.54M 0.93%
30,090
+600
+2% +$56.1K
IRDM icon
29
Iridium Communications
IRDM
$5.23B
$2.53M 0.93%
61,375
– –
PTON icon
30
Peloton Interactive
PTON
$2.46B
$2.5M 0.92%
22,190
+19,365
+685% +$2.57M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$2.42M 0.89%
21,187
-1,096
-5% -$116K
MRVL icon
32
Marvell Technology
MRVL
$191B
$2.4M 0.88%
49,085
+4,200
+9% +$206K
OLED icon
33
Universal Display
OLED
$4.32B
$2.4M 0.88%
10,115
+200
+2% +$46.2K
YUMC icon
34
Yum China
YUMC
$16.3B
$2.37M 0.87%
39,950
-650
-2% -$38.8K
GILD icon
35
Gilead Sciences
GILD
$168B
$2.31M 0.85%
35,802
-500
-1% -$32.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.82%
21,560
– –
DIS icon
37
Walt Disney
DIS
$179B
$2.23M 0.82%
12,081
+5
+0% +$922
SWKS icon
38
Skyworks Solutions
SWKS
$10.3B
$2.13M 0.78%
11,620
+95
+0.8% +$16.5K
AXON
39
Axon Enterprise
AXON
$51.7B
$2.03M 0.75%
14,250
+300
+2% +$46.8K
STZ icon
40
Constellation Brands
STZ
$22.9B
$1.88M 0.69%
8,226
+500
+6% +$113K
CMG icon
41
Chipotle Mexican Grill
CMG
$40.5B
$1.88M 0.69%
66,000
+250
+0.4% +$7.23K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.84M 0.68%
7,580
+1,230
+19% +$311K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.75M 0.64%
76,520
– –
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.74M 0.64%
14,636
– –
BABA icon
45
Alibaba
BABA
$306B
$1.72M 0.63%
7,598
+165
+2% +$40.5K
MSFT icon
46
Microsoft
MSFT
$3.74T
$1.61M 0.59%
6,811
+151
+2% +$35K
CLOU icon
47
Global X Cloud Computing ETF
CLOU
$270M
$1.59M 0.59%
61,975
+1,400
+2% +$38.5K
SBAC icon
48
SBA Communications
SBAC
$19.3B
$1.58M 0.58%
5,700
+300
+6% +$79.5K
COR icon
49
Cencora
COR
$63.7B
$1.56M 0.57%
13,200
+400
+3% +$43.3K
BIIB icon
50
Biogen
BIIB
$30.1B
$1.53M 0.56%
5,485
-75
-1% -$20.2K
1
2
3 4 5

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Fernwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fernwood Investment Management held 198 positions worth $272M, up 7.2% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2021 filing shows 15 new, 76 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,299 shares worth $917K. The largest sale was Iron Mountain, an estimated $948K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 8,299 shares worth $917K.
  • Fernwood Investment Management added most to Peloton Interactive in Q1 2021, an estimated $2.57M increase.
  • Fernwood Investment Management's biggest Q1 2021 reduction was Iron Mountain, cutting an estimated $948K.
  • Fernwood Investment Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $805K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2021.
  • Fernwood Investment Management opened 15 new positions and closed 8 in Q1 2021.
  • Fernwood Investment Management's portfolio value rose 7.2% quarter-over-quarter to $272M.

Based on Fernwood Investment Management's 13F filing for Q1 2021, filed 6 May 2021.