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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
NEO icon
76
NeoGenomics
NEO
$2.1B
$1.13M 0.41%
23,330
+1,050
+5% +$54.7K
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.08M 0.4%
37,320
– –
BSX icon
78
Boston Scientific
BSX
$74.9B
$1.07M 0.4%
27,824
– –
IRM icon
79
Iron Mountain
IRM
$37.1B
$1.06M 0.39%
28,562
-28,363
-50% -$948K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.02M 0.38%
10,000
– –
GLNG icon
81
Golar LNG
GLNG
$5.19B
$1.02M 0.37%
99,600
– –
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.01M 0.37%
5,963
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$74.6B
$1.01M 0.37%
29,925
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$988K 0.36%
11,080
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$978K 0.36%
27,480
-6,500
-19% -$221K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$917K 0.34%
+8,299
New +$917K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$900K 0.33%
23,742
+35
+0.1% +$1.27K
CBOE icon
88
Cboe Global Markets
CBOE
$30.1B
$873K 0.32%
8,850
+500
+6% +$48.8K
THRM icon
89
Gentherm
THRM
$1.27B
$866K 0.32%
11,685
+500
+4% +$35.5K
CAG icon
90
Conagra Brands
CAG
$7.2B
$837K 0.31%
22,266
– –
NVDA icon
91
NVIDIA
NVDA
$5.39T
$822K 0.3%
61,600
-120
-0.2% -$1.61K
COP icon
92
ConocoPhillips
COP
$153B
$819K 0.3%
15,466
+300
+2% +$14.8K
HD icon
93
Home Depot
HD
$344B
$811K 0.3%
2,658
+197
+8% +$54.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$809K 0.3%
3,165
+497
+19% +$121K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$807K 0.3%
6,628
-215
-3% -$25.4K
CAT icon
96
Caterpillar
CAT
$394B
$786K 0.29%
3,390
+26
+0.8% +$5.38K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$780K 0.29%
6,200
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.85B
$765K 0.28%
5,081
+305
+6% +$48.4K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$765K 0.28%
15,869
– –
IPGP icon
100
IPG Photonics
IPGP
$3.7B
$746K 0.27%
3,535
– –
2 3
4
5 6

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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.