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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
PSX icon
51
Phillips 66
PSX
$89.7B
$1.53M 0.56%
18,709
– –
COUP
52
DELISTED
Coupa Software Incorporated
COUP
$1.51M 0.56%
5,950
+150
+3% +$47.3K
ABBV icon
53
AbbVie
ABBV
$439B
$1.51M 0.55%
13,920
-275
-2% -$29.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.54%
12,629
– –
ACN icon
55
Accenture
ACN
$108B
$1.44M 0.53%
5,210
-700
-12% -$181K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.35M 0.5%
27,542
+2,687
+11% +$128K
SPHR icon
57
Sphere Entertainment
SPHR
$6.26B
$1.32M 0.48%
16,090
+175
+1% +$17.4K
ILMN icon
58
Illumina
ILMN
$28.8B
$1.3M 0.48%
3,470
– –
MCD icon
59
McDonald's
MCD
$195B
$1.25M 0.46%
5,575
+421
+8% +$90K
CRWD icon
60
CrowdStrike
CRWD
$225B
$1.24M 0.46%
27,200
+1,640
+6% +$86.7K
VRNT
61
DELISTED
Verint Systems
VRNT
$1.23M 0.45%
27,100
-2,934
-10% -$131K
MSGS icon
62
Madison Square Garden
MSGS
$9.93B
$1.23M 0.45%
6,835
+525
+8% +$96.8K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.45%
40,000
-500
-1% -$15.3K
IMGN
64
DELISTED
Immunogen Inc
IMGN
$1.23M 0.45%
151,340
+2,000
+1% +$16.3K
YUM icon
65
Yum! Brands
YUM
$40.7B
$1.21M 0.45%
11,200
– –
AAL icon
66
American Airlines Group
AAL
$9.96B
$1.19M 0.44%
49,667
-170
-0.3% -$3.28K
TWLO icon
67
Twilio
TWLO
$38B
$1.18M 0.43%
3,470
+20
+0.6% +$7.49K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.17M 0.43%
20,779
+220
+1% +$12.3K
SLG icon
69
SL Green Realty
SLG
$3.98B
$1.17M 0.43%
16,650
+4,990
+43% +$337K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.43%
3
– –
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.15M 0.42%
34,741
– –
SAFT icon
72
Safety Insurance
SAFT
$1.52B
$1.15M 0.42%
13,589
+2
+0% +$161
XOM icon
73
ExxonMobil
XOM
$655B
$1.14M 0.42%
20,469
– –
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$1.14M 0.42%
8,400
-800
-9% -$103K
PFE icon
75
Pfizer
PFE
$150B
$1.13M 0.42%
31,208
+1,000
+3% +$35.5K
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.