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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
BABA icon
101
Alibaba
BABA
$300B
$739K 0.26%
6,796
-50
-0.7% -$5.76K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$738K 0.26%
9,666
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$733K 0.26%
10,568
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$733K 0.26%
5,880
+2,008
+52% +$253K
RTX icon
105
RTX Corp
RTX
$300B
$728K 0.26%
7,352
+1
+0% +$95
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$695K 0.24%
6,840
+213
+3% +$25.8K
HOG icon
107
Harley-Davidson
HOG
$2.7B
$693K 0.24%
17,600
+200
+1% +$7.71K
WAT icon
108
Waters Corp
WAT
$40.9B
$691K 0.24%
2,225
-150
-6% -$48.8K
CTVA icon
109
Corteva
CTVA
$50.4B
$686K 0.24%
11,926
-650
-5% -$33.2K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$684K 0.24%
15,273
+1
+0% +$46
CAG icon
111
Conagra Brands
CAG
$7.16B
$675K 0.24%
20,116
– –
UNH icon
112
UnitedHealth
UNH
$364B
$663K 0.23%
1,301
– –
WY icon
113
Weyerhaeuser
WY
$17.8B
$644K 0.23%
17,000
-4,200
-20% -$167K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$638K 0.22%
13,532
+100
+0.7% +$4.68K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.62B
$622K 0.22%
5,055
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.86B
$616K 0.22%
4,726
-250
-5% -$32.6K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$615K 0.22%
14,048
+2,000
+17% +$88.9K
ABT icon
118
Abbott
ABT
$192B
$612K 0.21%
5,167
-787
-13% -$97.6K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$606K 0.21%
6,546
– –
WDAY icon
120
Workday
WDAY
$43.3B
$583K 0.2%
2,435
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$564K 0.2%
16,448
-263
-2% -$9.13K
TWLO icon
122
Twilio
TWLO
$37.9B
$546K 0.19%
3,310
– –
LYB icon
123
LyondellBasell Industries
LYB
$20.3B
$532K 0.19%
5,175
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$525K 0.18%
7,128
– –
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$521K 0.18%
9,181
– –
3 4
5
6 7

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FWM
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MWS
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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.