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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
+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
BABA icon
101
Alibaba
BABA
$298B
$813K 0.27%
6,846
-834
-11% -$121K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.5B
$809K 0.26%
9,666
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$807K 0.26%
10,568
– –
HSY icon
104
Hershey
HSY
$36.3B
$798K 0.26%
4,125
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$795K 0.26%
1,673
+17
+1% +$7.8K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.84B
$759K 0.25%
4,976
-100
-2% -$15.5K
CAT icon
107
Caterpillar
CAT
$397B
$723K 0.24%
3,497
– –
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$723K 0.24%
15,272
-622
-4% -$29.7K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$723K 0.24%
26,050
+1,908
+8% +$53.9K
CAG icon
110
Conagra Brands
CAG
$7.09B
$687K 0.22%
20,116
-100
-0.5% -$3.27K
ALGN icon
111
Align Technology
ALGN
$12.2B
$681K 0.22%
1,036
+11
+1% +$7.07K
OPLN
112
Openlane
OPLN
$4.27B
$672K 0.22%
43,000
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$669K 0.22%
6,546
– –
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$668K 0.22%
13,432
+125
+0.9% +$6.11K
WDAY icon
115
Workday
WDAY
$43B
$665K 0.22%
2,435
– –
HOG icon
116
Harley-Davidson
HOG
$2.69B
$656K 0.21%
17,400
– –
UNH icon
117
UnitedHealth
UNH
$362B
$653K 0.21%
1,301
– –
RTX icon
118
RTX Corp
RTX
$297B
$633K 0.21%
7,351
-200
-3% -$17.4K
WMB icon
119
Williams Companies
WMB
$90B
$624K 0.2%
23,977
-1,000
-4% -$27.6K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$610K 0.2%
16,711
-132
-0.8% -$4.86K
CTVA icon
121
Corteva
CTVA
$50.1B
$595K 0.19%
12,576
-1
-0% -$46
IPGP icon
122
IPG Photonics
IPGP
$3.69B
$591K 0.19%
3,435
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$591K 0.19%
+14,990
New +$583K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$578K 0.19%
5,321
+1,430
+37% +$155K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.4B
$573K 0.19%
4,941
-3,766
-43% -$411K
3 4
5
6 7

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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.