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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
CGNT icon
101
Cognyte Software
CGNT
$676M
$737K 0.27%
+26,500
New +$788K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K 0.27%
10,950
– –
DHR icon
103
Danaher
DHR
$146B
$725K 0.27%
3,633
-135
-4% -$27.4K
ABT icon
104
Abbott
ABT
$192B
$710K 0.26%
5,922
– –
WAT icon
105
Waters Corp
WAT
$40.8B
$675K 0.25%
2,375
– –
HSY icon
106
Hershey
HSY
$37B
$652K 0.24%
4,125
+400
+11% +$60.2K
OPLN
107
Openlane
OPLN
$4.29B
$645K 0.24%
43,000
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$642K 0.24%
10,568
+576
+6% +$35.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$616K 0.23%
9,456
– –
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$609K 0.22%
13,307
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$606K 0.22%
5,571
+2,190
+65% +$238K
WMB icon
112
Williams Companies
WMB
$90.2B
$592K 0.22%
24,977
-80
-0.3% -$1.82K
RTX icon
113
RTX Corp
RTX
$300B
$583K 0.21%
7,549
-175
-2% -$12.8K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$581K 0.21%
16,422
– –
CTVA icon
115
Corteva
CTVA
$50.3B
$577K 0.21%
12,377
-50
-0.4% -$2.21K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$574K 0.21%
1,449
+37
+3% +$14.3K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$568K 0.21%
6,470
+1,780
+38% +$152K
ALGN icon
118
Align Technology
ALGN
$12.4B
$555K 0.2%
1,025
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.1B
$555K 0.2%
7,314
– –
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$554K 0.2%
13,617
+2,128
+19% +$89.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$550K 0.2%
6,546
– –
DD icon
122
DuPont de Nemours
DD
$19.6B
$540K 0.2%
5,570
+159
+3% +$15.2K
LYB icon
123
LyondellBasell Industries
LYB
$20.3B
$538K 0.2%
5,175
+200
+4% +$19.8K
TCOM icon
124
Trip.com Group
TCOM
$28.7B
$504K 0.19%
12,720
+1,400
+12% +$51.8K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$504K 0.19%
5,487
-1,534
-22% -$135K
3 4
5
6 7

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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.