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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
CGNT icon
151
Cognyte Software
CGNT
$680M
$389K 0.13%
24,800
-1,700
-6% -$34.3K
MA icon
152
Mastercard
MA
$488B
$388K 0.13%
1,079
– –
DOW icon
153
Dow Inc
DOW
$22.2B
$382K 0.12%
6,743
-200
-3% -$11.4K
JXN icon
154
Jackson Financial
JXN
$8.79B
$371K 0.12%
+8,875
New +$291K
TSCO icon
155
Tractor Supply
TSCO
$18.5B
$358K 0.12%
7,500
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$350K 0.11%
3,040
– –
CSCO icon
157
Cisco
CSCO
$486B
$346K 0.11%
5,460
+500
+10% +$28.6K
WMT icon
158
Walmart Inc
WMT
$914B
$335K 0.11%
6,954
-375
-5% -$17.9K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$328K 0.11%
6,715
– –
F icon
160
Ford
F
$55.3B
$304K 0.1%
+14,638
New +$269K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$302K 0.1%
3,644
-4,236
-54% -$363K
NSC icon
162
Norfolk Southern
NSC
$74.8B
$298K 0.1%
1,000
– –
BA icon
163
Boeing
BA
$182B
$295K 0.1%
1,467
+15
+1% +$3.17K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$290K 0.09%
2,711
+43
+2% +$4.5K
EXPE icon
165
Expedia Group
EXPE
$38.2B
$285K 0.09%
1,577
-145
-8% -$24.6K
CL icon
166
Colgate-Palmolive
CL
$73.7B
$273K 0.09%
3,200
– –
HDV
167
iShares Core High Dividend ETF
HDV
$14.9B
$273K 0.09%
13,505
– –
INDA icon
168
iShares MSCI India ETF
INDA
$6.58B
$265K 0.09%
5,791
– –
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$263K 0.09%
5,940
+3
+0.1% +$131
BC icon
170
Brunswick
BC
$5.08B
$262K 0.09%
2,600
– –
TCOM icon
171
Trip.com Group
TCOM
$28.7B
$260K 0.09%
10,570
-1,650
-14% -$46.7K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.8B
$258K 0.08%
2,304
+1
+0% +$109
PG icon
173
Procter & Gamble
PG
$335B
$255K 0.08%
+1,557
New +$231K
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$251K 0.08%
6,044
+52
+0.9% +$2.22K
JPM icon
175
JPMorgan Chase
JPM
$969B
$245K 0.08%
1,549
+120
+8% +$19.7K
5 6
7
8 9

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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.