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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
-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
PFE icon
76
Pfizer
PFE
$150B
$1.15M 0.4%
22,173
-6,580
-23% -$341K
BIIB icon
77
Biogen
BIIB
$30.9B
$1.06M 0.37%
5,039
-215
-4% -$46.8K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.37%
10,475
-5
-0% -$489
CBOE icon
79
Cboe Global Markets
CBOE
$30.4B
$1.02M 0.36%
8,950
– –
DHR icon
80
Danaher
DHR
$145B
$1.01M 0.35%
3,888
+26
+0.7% +$6.51K
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$975K 0.34%
10,000
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$967K 0.34%
25,306
-744
-3% -$25.8K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$946K 0.33%
9,769
– –
PYPL icon
84
PayPal
PYPL
$50.6B
$934K 0.33%
8,077
-5
-0.1% -$665
AAL icon
85
American Airlines Group
AAL
$9.88B
$919K 0.32%
50,379
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$915K 0.32%
8,299
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$898K 0.32%
6,673
-50
-0.7% -$6.64K
HSY icon
88
Hershey
HSY
$37B
$894K 0.31%
4,125
– –
TRUP icon
89
Trupanion
TRUP
$1.33B
$891K 0.31%
10,000
-75
-0.7% -$6.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$873K 0.31%
10,990
– –
PTON icon
91
Peloton Interactive
PTON
$2.38B
$828K 0.29%
31,335
+1,730
+6% +$49.6K
THRM icon
92
Gentherm
THRM
$1.27B
$817K 0.29%
11,185
-500
-4% -$41.6K
WMB icon
93
Williams Companies
WMB
$90.1B
$801K 0.28%
23,977
– –
NEO icon
94
NeoGenomics
NEO
$2.11B
$795K 0.28%
65,445
+8,500
+15% +$179K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$794K 0.28%
1,759
+86
+5% +$38.3K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$784K 0.28%
592
– –
CAT icon
97
Caterpillar
CAT
$393B
$779K 0.27%
3,497
– –
OPLN
98
Openlane
OPLN
$4.34B
$776K 0.27%
43,000
– –
HD icon
99
Home Depot
HD
$342B
$770K 0.27%
2,574
-123
-5% -$42.7K
IMGN
100
DELISTED
Immunogen Inc
IMGN
$756K 0.27%
158,840
+4,000
+3% +$22.1K
2 3
4
5 6

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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.