We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
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
$291M
AUM Growth
-$11.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.58%
Holding
208
New
9
Increased
68
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$680K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$388K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
4
PLRX icon
Pliant Therapeutics
PLRX
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$317K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$672K
3
ZEN
ZENDESK INC
ZEN
+$505K
4
ARCC icon
Ares Capital
ARCC
+$419K
5
DVY icon
iShares Select Dividend ETF
DVY
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Technology 15.14%
3 Consumer Discretionary 8.48%
4 Communication Services 8.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$341K 0.12%
3,040
-46
-1% -$5.29K
WMT icon
152
Walmart Inc
WMT
$918B
$341K 0.12%
7,329
+1,383
+23% +$66.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$338K 0.12%
6,715
– –
KO icon
154
Coca-Cola
KO
$376B
$335K 0.12%
6,388
+511
+9% +$28.5K
ZTS icon
155
Zoetis
ZTS
$31B
$321K 0.11%
1,652
+265
+19% +$53.5K
BA icon
156
Boeing
BA
$182B
$319K 0.11%
1,452
-25
-2% -$5.58K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$304K 0.1%
2,761
+342
+14% +$38.4K
TSCO icon
158
Tractor Supply
TSCO
$18.8B
$304K 0.1%
7,500
– –
PLTR icon
159
Palantir
PLTR
$429B
$298K 0.1%
+12,390
New +$302K
LUV icon
160
Southwest Airlines
LUV
$22.1B
$288K 0.1%
5,600
– –
EXPE icon
161
Expedia Group
EXPE
$39.5B
$282K 0.1%
1,722
– –
INDA icon
162
iShares MSCI India ETF
INDA
$6.58B
$282K 0.1%
5,791
– –
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$272K 0.09%
+2,360
New +$276K
CSCO icon
164
Cisco
CSCO
$444B
$270K 0.09%
4,960
– –
DLTR icon
165
Dollar Tree
DLTR
$24.8B
$268K 0.09%
2,800
– –
VNT icon
166
Vontier
VNT
$4.49B
$268K 0.09%
7,967
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$262K 0.09%
2,668
– –
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$262K 0.09%
+5,697
New +$261K
HDV
169
iShares Core High Dividend ETF
HDV
$15.1B
$255K 0.09%
13,505
– –
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$255K 0.09%
5,992
+100
+2% +$4.34K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$23.2B
$252K 0.09%
3,582
+200
+6% +$13.8K
BC icon
172
Brunswick
BC
$5.3B
$248K 0.09%
2,600
– –
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$246K 0.08%
5,937
+2
+0% +$84
CL icon
174
Colgate-Palmolive
CL
$74B
$242K 0.08%
3,200
– –
NSC icon
175
Norfolk Southern
NSC
$76.1B
$239K 0.08%
1,000
– –
5 6
7
8 9

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fernwood Investment Management held 208 positions worth $291M, down 3.7% from $302M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q3 2021 filing shows 9 new, 68 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 7,880 shares worth $673K. The largest sale was Proofpoint, Inc., an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q3 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 7,880 shares worth $673K.
  • Fernwood Investment Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2021, an estimated $388K increase.
  • Fernwood Investment Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $672K.
  • Fernwood Investment Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $291M portfolio in Q3 2021.
  • Fernwood Investment Management opened 9 new positions and closed 10 in Q3 2021.
  • Fernwood Investment Management's portfolio value fell 3.7% quarter-over-quarter to $291M.

Based on Fernwood Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.