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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.1B
$561K 0.18%
7,128
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.7B
$555K 0.18%
327
– –
JHML icon
128
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$546K 0.18%
9,181
– –
DD icon
129
DuPont de Nemours
DD
$19.5B
$542K 0.18%
5,346
– –
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$541K 0.18%
14,679
+955
+7% +$35.9K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$522K 0.17%
12,048
+400
+3% +$17.4K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$520K 0.17%
3,098
– –
HON icon
133
Honeywell
HON
$73.8B
$517K 0.17%
2,631
+163
+7% +$32.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$500K 0.16%
3,872
-605
-14% -$78K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.75B
$482K 0.16%
21,800
– –
LYB icon
136
LyondellBasell Industries
LYB
$20.3B
$477K 0.16%
5,175
– –
GS icon
137
Goldman Sachs
GS
$302B
$475K 0.16%
1,241
+21
+2% +$8.31K
TT icon
138
Trane Technologies
TT
$106B
$472K 0.15%
2,336
+36
+2% +$6.77K
CYTK icon
139
Cytokinetics
CYTK
$10.6B
$456K 0.15%
10,000
– –
NFLX icon
140
Netflix
NFLX
$308B
$449K 0.15%
7,440
-60
-0.8% -$3.83K
SBUX icon
141
Starbucks
SBUX
$124B
$435K 0.14%
3,715
– –
HTD
142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$431K 0.14%
+16,474
New +$403K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.24B
$418K 0.14%
4,011
-206
-5% -$22.7K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.13%
3,601
-796
-18% -$91.1K
NUE icon
145
Nucor
NUE
$61.3B
$408K 0.13%
3,571
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$401K 0.13%
8,964
+752
+9% +$33.4K
DOC icon
147
Healthpeak Properties
DOC
$14.3B
$398K 0.13%
11,026
-700
-6% -$24.1K
ZTS icon
148
Zoetis
ZTS
$29.9B
$397K 0.13%
1,627
-25
-2% -$5.48K
DLTR icon
149
Dollar Tree
DLTR
$24.7B
$393K 0.13%
2,800
– –
KO icon
150
Coca-Cola
KO
$374B
$390K 0.13%
6,590
+202
+3% +$11.2K
4 5
6
7 8

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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.