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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
+7.3%
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
$306M
AUM Growth
+$14.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.86%
Holding
219
New
21
Increased
61
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.93M
2
NEO icon
NeoGenomics
NEO
+$1.04M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$883K
4
SMG icon
ScottsMiracle-Gro
SMG
+$782K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$583K

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$1.62M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$962K
3
CIVI
Civitas Resources
CIVI
+$418K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.22%
3 Consumer Discretionary 8.64%
4 Communication Services 7.87%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.77M 0.58%
12,544
– –
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.74M 0.57%
24,072
+525
+2% +$36.6K
COR icon
53
Cencora
COR
$61.1B
$1.73M 0.57%
13,000
– –
PFE icon
54
Pfizer
PFE
$150B
$1.7M 0.56%
28,753
-2,305
-7% -$114K
OLED icon
55
Universal Display
OLED
$4.26B
$1.65M 0.54%
10,015
-100
-1% -$16.5K
CLOU icon
56
Global X Cloud Computing ETF
CLOU
$268M
$1.64M 0.54%
61,972
-36
-0.1% -$1.06K
YUM icon
57
Yum! Brands
YUM
$39.7B
$1.55M 0.51%
11,200
– –
PYPL icon
58
PayPal
PYPL
$49.8B
$1.52M 0.5%
8,082
+199
+3% +$43.1K
VRNT
59
DELISTED
Verint Systems
VRNT
$1.52M 0.5%
28,900
-700
-2% -$33.6K
MCD icon
60
McDonald's
MCD
$192B
$1.5M 0.49%
5,575
-31
-0.6% -$7.83K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.4B
$1.4M 0.46%
29,775
-150
-0.5% -$6.49K
PSX icon
62
Phillips 66
PSX
$90.3B
$1.39M 0.45%
19,180
+71
+0.4% +$5.37K
CRWD icon
63
CrowdStrike
CRWD
$228B
$1.37M 0.45%
26,800
-400
-1% -$24.4K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.44%
3
– –
TRUP icon
65
Trupanion
TRUP
$1.37B
$1.33M 0.44%
10,075
-75
-0.7% -$8.74K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.31M 0.43%
37,259
+743
+2% +$26K
XOM icon
67
ExxonMobil
XOM
$654B
$1.29M 0.42%
21,068
+539
+3% +$33.7K
ILMN icon
68
Illumina
ILMN
$28.8B
$1.28M 0.42%
3,470
– –
BIIB icon
69
Biogen
BIIB
$30.2B
$1.26M 0.41%
5,254
+9
+0.2% +$2.31K
SLG icon
70
SL Green Realty
SLG
$3.97B
$1.25M 0.41%
16,869
-850
-5% -$62.6K
SPHR icon
71
Sphere Entertainment
SPHR
$6.06B
$1.24M 0.4%
17,565
-300
-2% -$21.1K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.4%
40,000
– –
UPS icon
73
United Parcel Service
UPS
$88B
$1.21M 0.4%
5,663
-100
-2% -$20.3K
MSGS icon
74
Madison Square Garden
MSGS
$9.63B
$1.19M 0.39%
6,825
-25
-0.4% -$4.54K
SAFT icon
75
Safety Insurance
SAFT
$1.52B
$1.18M 0.39%
13,919
+1
+0% +$80
1 2
3
4 5

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Fernwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fernwood Investment Management held 219 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q4 2021 filing shows 21 new, 61 increased, 67 reduced and 8 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $882K. The largest sale was Acceleron Pharma, an estimated $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 592 shares worth $882K.
  • Fernwood Investment Management added most to Tesla in Q4 2021, an estimated $1.93M increase.
  • Fernwood Investment Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $411K.
  • Fernwood Investment Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $1.62M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $306M portfolio in Q4 2021.
  • Fernwood Investment Management opened 21 new positions and closed 8 in Q4 2021.
  • Fernwood Investment Management's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Fernwood Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.