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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
HON icon
126
Honeywell
HON
$74.6B
$517K 0.18%
2,817
+186
+7% +$34.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$514K 0.18%
3,098
– –
NUE icon
128
Nucor
NUE
$61.9B
$509K 0.18%
3,421
-150
-4% -$18.4K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$489K 0.17%
14,979
+300
+2% +$10.4K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.75B
$475K 0.17%
21,800
– –
HTD
131
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$475K 0.17%
18,601
+2,127
+13% +$52.7K
ALGN icon
132
Align Technology
ALGN
$12.4B
$452K 0.16%
1,036
– –
MTD icon
133
Mettler-Toledo International
MTD
$28.8B
$449K 0.16%
327
– –
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$448K 0.16%
2,800
– –
DD icon
135
DuPont de Nemours
DD
$19.5B
$442K 0.16%
4,789
-557
-10% -$54.4K
DOW icon
136
Dow Inc
DOW
$22.1B
$430K 0.15%
6,743
– –
GS icon
137
Goldman Sachs
GS
$302B
$428K 0.15%
1,296
+55
+4% +$19.4K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.2B
$425K 0.15%
+11,105
New +$409K
KO icon
139
Coca-Cola
KO
$373B
$409K 0.14%
6,590
– –
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.25B
$399K 0.14%
4,409
+398
+10% +$35.8K
MA icon
141
Mastercard
MA
$490B
$386K 0.14%
1,079
– –
JXN icon
142
Jackson Financial
JXN
$8.85B
$384K 0.13%
8,675
-200
-2% -$8.33K
DOC icon
143
Healthpeak Properties
DOC
$14.2B
$379K 0.13%
11,026
– –
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$375K 0.13%
8,906
-58
-0.6% -$2.44K
CYTK icon
145
Cytokinetics
CYTK
$10.5B
$368K 0.13%
10,000
– –
IPGP icon
146
IPG Photonics
IPGP
$3.71B
$366K 0.13%
3,335
-100
-3% -$13.7K
SBUX icon
147
Starbucks
SBUX
$124B
$365K 0.13%
4,015
+300
+8% +$28.3K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$361K 0.13%
3,329
-1,612
-33% -$171K
TT icon
149
Trane Technologies
TT
$105B
$357K 0.13%
2,336
– –
WMT icon
150
Walmart Inc
WMT
$923B
$356K 0.12%
7,182
+228
+3% +$10.7K
4 5
6
7 8

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WWP
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FWM
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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.