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
+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
CBOE icon
76
Cboe Global Markets
CBOE
$29.9B
$1.17M 0.38%
8,950
– –
IMGN
77
DELISTED
Immunogen Inc
IMGN
$1.15M 0.38%
154,840
+3,500
+2% +$21.8K
BSX icon
78
Boston Scientific
BSX
$74.3B
$1.13M 0.37%
26,644
-680
-2% -$28.6K
DHR icon
79
Danaher
DHR
$145B
$1.13M 0.37%
3,862
+87
+2% +$24K
GLNG icon
80
Golar LNG
GLNG
$5.21B
$1.13M 0.37%
91,000
-4,500
-5% -$57.3K
HD icon
81
Home Depot
HD
$345B
$1.12M 0.37%
2,697
-63
-2% -$24K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.08M 0.35%
25,617
+911
+4% +$37.2K
COP icon
83
ConocoPhillips
COP
$151B
$1.06M 0.35%
14,711
-700
-5% -$51K
PTON icon
84
Peloton Interactive
PTON
$2.38B
$1.06M 0.35%
29,605
+1,168
+4% +$71.3K
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.34%
6,627
+582
+10% +$120K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.04M 0.34%
9,769
+30
+0.3% +$3.08K
THRM icon
87
Gentherm
THRM
$1.26B
$1.01M 0.33%
11,685
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.3B
$1.01M 0.33%
10,480
– –
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.01M 0.33%
10,000
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$979K 0.32%
6,723
-5
-0.1% -$707
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$955K 0.31%
10,990
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$954K 0.31%
3,190
-20
-0.6% -$5.73K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$916K 0.3%
8,299
– –
AAL icon
94
American Airlines Group
AAL
$9.96B
$905K 0.3%
50,379
+782
+2% +$15K
WAT icon
95
Waters Corp
WAT
$40.8B
$885K 0.29%
2,375
– –
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$882K 0.29%
+592
New +$883K
WY icon
97
Weyerhaeuser
WY
$17.8B
$873K 0.29%
21,200
-3,840
-15% -$146K
TWLO icon
98
Twilio
TWLO
$38B
$872K 0.29%
3,310
-60
-2% -$17.9K
ABT icon
99
Abbott
ABT
$192B
$838K 0.27%
5,954
-107
-2% -$13.7K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.6B
$814K 0.27%
+5,055
New +$782K
2 3
4
5 6

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 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.