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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$245K 0.08%
3,006
– –
VNT icon
177
Vontier
VNT
$4.51B
$245K 0.08%
7,967
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.9B
$242K 0.08%
2,920
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.1B
$241K 0.08%
3,602
+20
+0.6% +$1.37K
LUV icon
180
Southwest Airlines
LUV
$22B
$240K 0.08%
5,600
– –
CARR icon
181
Carrier Global
CARR
$52.2B
$236K 0.08%
4,352
-200
-4% -$10.8K
ECL icon
182
Ecolab
ECL
$78.7B
$236K 0.08%
+1,007
New +$228K
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$236K 0.08%
2,671
– –
GLD icon
184
SPDR Gold Trust
GLD
$144B
$235K 0.08%
1,375
– –
LIN icon
185
Linde
LIN
$222B
$234K 0.08%
675
-25
-4% -$8.1K
SYNA icon
186
Synaptics
SYNA
$4.28B
$232K 0.08%
+800
New +$191K
ARES icon
187
Ares Management
ARES
$31.8B
$228K 0.07%
2,800
– –
LIVN icon
188
LivaNova
LIVN
$4.46B
$227K 0.07%
2,600
– –
PLTR icon
189
Palantir
PLTR
$412B
$225K 0.07%
12,350
-40
-0.3% -$883
AMD icon
190
Advanced Micro Devices
AMD
$796B
$224K 0.07%
+1,555
New +$209K
JNCE
191
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$222K 0.07%
26,582
-102
-0.4% -$840
CVX icon
192
Chevron
CVX
$386B
$220K 0.07%
+1,876
New +$213K
AVYA
193
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$220K 0.07%
11,100
– –
LOW icon
194
Lowe's Companies
LOW
$121B
$219K 0.07%
+849
New +$202K
IDU icon
195
iShares US Utilities ETF
IDU
$1.37B
$216K 0.07%
+2,439
New +$204K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83B
$216K 0.07%
955
-50
-5% -$11.4K
NKE icon
197
Nike
NKE
$60.4B
$214K 0.07%
+1,281
New +$211K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.07%
+2,721
New +$197K
MRSH
199
Marsh
MRSH
$90.1B
$209K 0.07%
+1,200
New +$199K
DLR icon
200
Digital Realty Trust
DLR
$72.7B
$208K 0.07%
+1,178
New +$189K
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.