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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.75B
$482K 0.18%
21,800
-9,855
-31% -$220K
UNH icon
127
UnitedHealth
UNH
$364B
$481K 0.18%
1,293
+14
+1% +$4.85K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$470K 0.17%
3,098
+598
+24% +$86.5K
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$467K 0.17%
9,181
– –
HOG icon
130
Harley-Davidson
HOG
$2.7B
$465K 0.17%
11,600
– –
WDAY icon
131
Workday
WDAY
$43.3B
$463K 0.17%
1,865
+75
+4% +$18.5K
HON icon
132
Honeywell
HON
$74.6B
$462K 0.17%
+2,257
New +$441K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$442K 0.16%
18,010
+2,120
+13% +$48.9K
DOW icon
134
Dow Inc
DOW
$22.1B
$431K 0.16%
6,743
+200
+3% +$12K
LX
135
LexinFintech Holdings
LX
$237M
$424K 0.16%
42,100
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.25B
$404K 0.15%
4,217
+400
+10% +$40K
NFLX icon
137
Netflix
NFLX
$309B
$400K 0.15%
7,670
-390
-5% -$20.7K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$398K 0.15%
4,778
-1,854
-28% -$160K
ZEN
139
DELISTED
ZENDESK INC
ZEN
$398K 0.15%
3,000
– –
SBUX icon
140
Starbucks
SBUX
$124B
$397K 0.15%
3,634
+50
+1% +$5.25K
MA icon
141
Mastercard
MA
$490B
$384K 0.14%
1,079
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.8B
$381K 0.14%
330
– –
TRUP icon
143
Trupanion
TRUP
$1.33B
$381K 0.14%
5,000
– –
TT icon
144
Trane Technologies
TT
$105B
$381K 0.14%
2,300
– –
BA icon
145
Boeing
BA
$183B
$376K 0.14%
1,477
-50
-3% -$11.1K
DOC icon
146
Healthpeak Properties
DOC
$14.2B
$372K 0.14%
11,726
– –
GS icon
147
Goldman Sachs
GS
$302B
$363K 0.13%
1,111
+80
+8% +$24.9K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$358K 0.13%
6,715
-56
-0.8% -$3.07K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$347K 0.13%
8,212
– –
LUV icon
150
Southwest Airlines
LUV
$22B
$342K 0.13%
5,600
– –
4 5
6
7 8

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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.