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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$223K 0.08%
3,006
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.1B
$222K 0.08%
3,602
– –
IDU icon
178
iShares US Utilities ETF
IDU
$1.37B
$222K 0.08%
2,439
– –
BA icon
179
Boeing
BA
$183B
$220K 0.08%
1,147
-320
-22% -$64.2K
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$219K 0.08%
32,259
+5,677
+21% +$40.5K
LIN icon
181
Linde
LIN
$221B
$217K 0.08%
680
+5
+0.7% +$1.55K
LIVN icon
182
LivaNova
LIVN
$4.45B
$213K 0.07%
2,600
– –
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$211K 0.07%
2,671
– –
BC icon
184
Brunswick
BC
$5.21B
$210K 0.07%
2,600
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$193B
$209K 0.07%
1,414
– –
AWK icon
186
American Water Works
AWK
$26.8B
$208K 0.07%
+1,255
New +$199K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.07%
+826
New +$187K
PLTR icon
188
Palantir
PLTR
$411B
$206K 0.07%
15,025
+2,675
+22% +$35.7K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.07%
2,721
– –
MRSH
190
Marsh
MRSH
$90.1B
$205K 0.07%
1,200
– –
VNT icon
191
Vontier
VNT
$4.52B
$202K 0.07%
7,967
– –
INTC icon
192
Intel
INTC
$509B
$200K 0.07%
4,038
– –
AVYA
193
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$141K 0.05%
11,100
– –
NABL icon
194
N-able
NABL
$612M
$137K 0.05%
15,100
– –
CISO
195
CISO Global
CISO
$11.8M
$106K 0.04%
+1,333
New +$93.8K
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.03%
400
– –
VVR icon
197
Invesco Senior Income Trust
VVR
$457M
$77K 0.03%
18,035
– –
DHF
198
BNY Mellon High Yield Strategies Fund
DHF
$175M
$72K 0.03%
25,900
– –
LX
199
LexinFintech Holdings
LX
$237M
$30K 0.01%
11,500
-2,600
-18% -$8.61K
AWH
200
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10K ﹤0.01%
667
– –
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.