We are live on ! Find out more
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
OLED icon
51
Universal Display
OLED
$4.23B
$1.67M 0.59%
10,015
– –
YUMC icon
52
Yum China
YUMC
$16.4B
$1.62M 0.57%
39,000
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.6M 0.56%
24,232
+160
+0.7% +$10.4K
CRWD icon
54
CrowdStrike
CRWD
$226B
$1.6M 0.56%
28,180
+1,380
+5% +$64.3K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.6M 0.56%
14,650
-100
-0.7% -$10.7K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.56%
3
– –
PSX icon
57
Phillips 66
PSX
$90B
$1.54M 0.54%
17,780
-1,400
-7% -$118K
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$1.52M 0.53%
11,420
-30
-0.3% -$4.21K
VRNT
59
DELISTED
Verint Systems
VRNT
$1.45M 0.51%
28,100
-800
-3% -$41.1K
COP icon
60
ConocoPhillips
COP
$153B
$1.44M 0.51%
14,411
-300
-2% -$27.6K
SPHR icon
61
Sphere Entertainment
SPHR
$6.29B
$1.44M 0.5%
17,240
-325
-2% -$24.5K
MCD icon
62
McDonald's
MCD
$195B
$1.41M 0.49%
5,701
+126
+2% +$31.4K
SLG icon
63
SL Green Realty
SLG
$4B
$1.41M 0.49%
17,356
+487
+3% +$38.3K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$1.36M 0.48%
29,775
– –
YUM icon
65
Yum! Brands
YUM
$41B
$1.33M 0.47%
11,200
– –
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.33M 0.47%
40,519
+3,260
+9% +$109K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$268M
$1.28M 0.45%
58,320
-3,652
-6% -$80.5K
SAFT icon
68
Safety Insurance
SAFT
$1.52B
$1.25M 0.44%
13,818
-101
-0.7% -$8.62K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.43%
40,000
– –
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.21M 0.43%
5,663
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$1.21M 0.42%
6,750
-75
-1% -$12.8K
ILMN icon
72
Illumina
ILMN
$29.1B
$1.18M 0.41%
3,470
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.17M 0.41%
28,003
+2,386
+9% +$98.4K
BSX icon
74
Boston Scientific
BSX
$74.5B
$1.16M 0.41%
26,244
-400
-2% -$17.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.4%
3,263
+73
+2% +$23.6K
1 2
3
4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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.