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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
-3.04%
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
$285M
AUM Growth
-$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
47
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$409K
2
DVY icon
iShares Select Dividend ETF
DVY
+$408K
3
ACN icon
Accenture
ACN
+$279K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$253K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$207K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$578K
3
AAPL icon
Apple
AAPL
+$354K
4
PFE icon
Pfizer
PFE
+$341K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 15%
3 Consumer Discretionary 8.36%
4 Communication Services 7.33%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$2.9M 1.02%
30,905
-1,252
-4% -$125K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$2.86M 1%
22,327
+3,264
+17% +$408K
IRDM icon
28
Iridium Communications
IRDM
$5.28B
$2.46M 0.86%
61,122
-253
-0.4% -$9.53K
ABBV icon
29
AbbVie
ABBV
$441B
$2.4M 0.84%
14,788
-872
-6% -$127K
TSLA icon
30
Tesla
TSLA
$1.34T
$2.38M 0.84%
6,633
+105
+2% +$32.7K
MDT icon
31
Medtronic
MDT
$116B
$2.36M 0.83%
21,246
-100
-0.5% -$10.6K
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.29M 0.8%
7,429
-109
-1% -$32.8K
GLNG icon
33
Golar LNG
GLNG
$5.25B
$2.25M 0.79%
90,700
-300
-0.3% -$4.95K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.1M 0.74%
75,770
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$41.6B
$2.06M 0.72%
64,950
-250
-0.4% -$7.53K
COR icon
36
Cencora
COR
$59.3B
$2.01M 0.71%
13,000
– –
STZ icon
37
Constellation Brands
STZ
$23.1B
$1.94M 0.68%
8,400
-100
-1% -$23.1K
ACN icon
38
Accenture
ACN
$109B
$1.93M 0.68%
5,736
+826
+17% +$279K
AXON
39
Axon Enterprise
AXON
$49.7B
$1.92M 0.67%
13,950
– –
SBAC icon
40
SBA Communications
SBAC
$19.8B
$1.91M 0.67%
5,550
-150
-3% -$48.7K
DIS icon
41
Walt Disney
DIS
$180B
$1.85M 0.65%
13,509
-111
-0.8% -$16K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.84M 0.65%
33,124
+1,378
+4% +$75.6K
DAY
43
DELISTED
Dayforce
DAY
$1.82M 0.64%
26,690
– –
GILD icon
44
Gilead Sciences
GILD
$170B
$1.79M 0.63%
30,117
-1,330
-4% -$85K
NVDA icon
45
NVIDIA
NVDA
$5.47T
$1.79M 0.63%
65,570
-2,050
-3% -$51.4K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.76M 0.62%
53,807
-920
-2% -$34.3K
PLRX icon
47
Pliant Therapeutics
PLRX
$66.9M
$1.76M 0.62%
186,110
+11,850
+7% +$121K
BBIO icon
48
BridgeBio Pharma
BBIO
$15.9B
$1.75M 0.61%
172,325
+8,925
+5% +$91.6K
XOM icon
49
ExxonMobil
XOM
$653B
$1.74M 0.61%
21,068
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.6%
12,544
– –
1
2
3 4 5

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Fernwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fernwood Investment Management held 216 positions worth $285M, down 6.8% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2022 filing shows 5 new, 47 increased, 70 reduced and 16 closed positions. Its largest new stake was Alerian MLP ETF: 11,105 shares worth $425K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $591K.

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

  • Fernwood Investment Management's largest Q1 2022 buy was Alerian MLP ETF: 11,105 shares worth $425K.
  • Fernwood Investment Management added most to iShares Select Dividend ETF in Q1 2022, an estimated $408K increase.
  • Fernwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $354K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $591K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $285M portfolio in Q1 2022.
  • Fernwood Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Fernwood Investment Management's portfolio value fell 6.8% quarter-over-quarter to $285M.

Based on Fernwood Investment Management's 13F filing for Q1 2022, filed 3 May 2022.