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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$323K 0.12%
2,571
-689
-21% -$87.2K
DLTR icon
152
Dollar Tree
DLTR
$24.8B
$320K 0.12%
2,800
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$315K 0.12%
3,086
– –
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$311K 0.11%
11,100
-800
-7% -$21.4K
KO icon
155
Coca-Cola
KO
$374B
$310K 0.11%
5,877
+975
+20% +$49.1K
RVMD icon
156
Revolution Medicines
RVMD
$43.8B
$309K 0.11%
+6,725
New +$302K
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$289K 0.11%
6,661
-8,304
-55% -$358K
NUE icon
158
Nucor
NUE
$61.9B
$287K 0.11%
+3,571
New +$216K
EXPE icon
159
Expedia Group
EXPE
$39.3B
$283K 0.1%
1,645
– –
CL icon
160
Colgate-Palmolive
CL
$73.9B
$276K 0.1%
3,500
– –
NSC icon
161
Norfolk Southern
NSC
$75.5B
$269K 0.1%
1,000
– –
TSCO icon
162
Tractor Supply
TSCO
$19B
$266K 0.1%
7,500
– –
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$258K 0.09%
5,892
– –
HDV
164
iShares Core High Dividend ETF
HDV
$15B
$256K 0.09%
13,505
– –
BC icon
165
Brunswick
BC
$5.19B
$248K 0.09%
+2,600
New +$238K
INDA icon
166
iShares MSCI India ETF
INDA
$6.58B
$244K 0.09%
5,791
-117
-2% -$4.91K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.09%
2,132
-1,498
-41% -$173K
FSLY icon
168
Fastly Inc
FSLY
$4.58B
$242K 0.09%
3,600
– –
VNT icon
169
Vontier
VNT
$4.54B
$241K 0.09%
7,967
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$238K 0.09%
5,889
+1
+0% +$38
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.09%
400
– –
PRG icon
172
PROG Holdings
PRG
$1.66B
$234K 0.09%
5,400
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$233K 0.09%
1,090
-180
-14% -$37.9K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$231K 0.08%
3,075
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$84.1B
$231K 0.08%
+2,281
New +$220K
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.