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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
-2.41%
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
$291M
AUM Growth
-$11.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.58%
Holding
208
New
9
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$680K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$388K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
PLRX icon
Pliant Therapeutics
PLRX
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$317K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$672K
3
ZEN
ZENDESK INC
ZEN
+$505K
4
ARCC icon
Ares Capital
ARCC
+$419K
5
DVY icon
iShares Select Dividend ETF
DVY
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.62M 0.56%
30,552
+1,333
+5% +$72.5K
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$1.62M 0.56%
9,400
+1,000
+12% +$131K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 0.55%
12,544
-85
-0.7% -$11.2K
ACN icon
54
Accenture
ACN
$108B
$1.57M 0.54%
4,910
-300
-6% -$97.6K
COR icon
55
Cencora
COR
$61.4B
$1.55M 0.53%
13,000
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.51M 0.52%
23,547
+1,310
+6% +$86.5K
BIIB icon
57
Biogen
BIIB
$30.4B
$1.48M 0.51%
5,245
-15
-0.3% -$4.92K
NEO icon
58
NeoGenomics
NEO
$2.12B
$1.46M 0.5%
30,330
+4,000
+15% +$185K
NVDA icon
59
NVIDIA
NVDA
$5.41T
$1.38M 0.47%
66,350
+550
+0.8% +$11.4K
YUM icon
60
Yum! Brands
YUM
$40.5B
$1.37M 0.47%
11,200
– –
ILMN icon
61
Illumina
ILMN
$28.8B
$1.37M 0.47%
3,470
– –
MCD icon
62
McDonald's
MCD
$194B
$1.35M 0.46%
5,606
– –
PSX icon
63
Phillips 66
PSX
$89.3B
$1.34M 0.46%
19,109
+400
+2% +$29K
PFE icon
64
Pfizer
PFE
$150B
$1.34M 0.46%
31,058
– –
VRNT
65
DELISTED
Verint Systems
VRNT
$1.33M 0.46%
29,600
– –
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$1.32M 0.46%
6,045
+30
+0.5% +$7.05K
SPHR icon
67
Sphere Entertainment
SPHR
$6.17B
$1.3M 0.45%
17,865
+1,330
+8% +$99.7K
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$1.27M 0.44%
6,850
+15
+0.2% +$2.57K
SLG icon
69
SL Green Realty
SLG
$3.95B
$1.25M 0.43%
17,719
+755
+4% +$55.1K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.25M 0.43%
36,516
+1,525
+4% +$54.1K
GLNG icon
71
Golar LNG
GLNG
$5.23B
$1.24M 0.43%
95,500
-4,100
-4% -$47.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.42%
3
– –
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.42%
40,000
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$74.4B
$1.22M 0.42%
29,925
– –
XOM icon
75
ExxonMobil
XOM
$654B
$1.21M 0.42%
20,529
+60
+0.3% +$3.42K
1 2
3
4 5

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Fernwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fernwood Investment Management held 208 positions worth $291M, down 3.7% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q3 2021 filing shows 9 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 7,880 shares worth $673K. The largest sale was Proofpoint, Inc., an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q3 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 7,880 shares worth $673K.
  • Fernwood Investment Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2021, an estimated $388K increase.
  • Fernwood Investment Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $672K.
  • Fernwood Investment Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $291M portfolio in Q3 2021.
  • Fernwood Investment Management opened 9 new positions and closed 10 in Q3 2021.
  • Fernwood Investment Management's portfolio value fell 3.7% quarter-over-quarter to $291M.

Based on Fernwood Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.