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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
TSCO icon
151
Tractor Supply
TSCO
$19B
$350K 0.12%
7,500
– –
NFLX icon
152
Netflix
NFLX
$309B
$348K 0.12%
9,290
+1,850
+25% +$77K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$306K 0.11%
3,040
– –
CSCO icon
154
Cisco
CSCO
$488B
$304K 0.11%
5,460
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$303K 0.11%
6,715
– –
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$299K 0.1%
14,005
+500
+4% +$10.4K
CVX icon
157
Chevron
CVX
$386B
$298K 0.1%
1,831
-45
-2% -$6.45K
EXPE icon
158
Expedia Group
EXPE
$39.1B
$294K 0.1%
1,500
-77
-5% -$14.4K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$285K 0.1%
1,000
– –
ZTS icon
160
Zoetis
ZTS
$30.4B
$283K 0.1%
1,502
-125
-8% -$24.7K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.1%
2,712
+1
+0% +$100
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$264K 0.09%
5,941
+1
+0% +$44
GLD icon
163
SPDR Gold Trust
GLD
$144B
$264K 0.09%
1,460
+85
+6% +$14.9K
CGNT icon
164
Cognyte Software
CGNT
$675M
$260K 0.09%
22,950
-1,850
-7% -$21.4K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84B
$259K 0.09%
2,309
+5
+0.2% +$558
INDA icon
166
iShares MSCI India ETF
INDA
$6.58B
$258K 0.09%
5,791
– –
F icon
167
Ford
F
$55.1B
$253K 0.09%
14,938
+300
+2% +$5.7K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$243K 0.09%
3,200
– –
PG icon
169
Procter & Gamble
PG
$335B
$238K 0.08%
1,557
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.08%
2,211
-1,390
-39% -$153K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$234K 0.08%
6,044
– –
TCOM icon
172
Trip.com Group
TCOM
$28.7B
$233K 0.08%
10,070
-500
-5% -$12.6K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$228K 0.08%
2,920
– –
ARES icon
174
Ares Management
ARES
$32.1B
$227K 0.08%
2,800
– –
DVN icon
175
Devon Energy
DVN
$49.3B
$225K 0.08%
+3,800
New +$206K
5 6
7
8 9

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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.