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
+8.31%
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
$272M
AUM Growth
+$18.2M
Cap. Flow
+$7.79M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K
3
RLAY icon
Relay Therapeutics
RLAY
+$843K
4
CGNT icon
Cognyte Software
CGNT
+$788K
5
LLY icon
Eli Lilly
LLY
+$665K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$948K
2
BMY icon
Bristol-Myers Squibb
BMY
+$805K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$646K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$358K
5
V icon
Visa
V
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 14.02%
3 Consumer Discretionary 8.5%
4 Communication Services 7.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$12.2M 4.5%
69,291
+225
+0.3% +$28K
BBIO icon
2
BridgeBio Pharma
BBIO
$16.3B
$9.31M 3.42%
151,085
+250
+0.2% +$16.4K
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.42M 3.1%
206,607
+4,950
+2% +$228K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$8.02M 2.95%
20,150
+505
+3% +$196K
AAPL icon
5
Apple
AAPL
$4.55T
$7.85M 2.89%
64,231
-98
-0.2% -$12.6K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.77M 2.49%
163,430
-575
-0.4% -$23.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.54M 2.4%
22,189
+340
+2% +$91.5K
AMZN icon
8
Amazon
AMZN
$2.99T
$6.48M 2.38%
41,860
+1,260
+3% +$200K
RLAY icon
9
Relay Therapeutics
RLAY
$4.23B
$6.4M 2.35%
185,063
+19,424
+12% +$843K
MDB icon
10
MongoDB
MDB
$31.3B
$6.36M 2.34%
23,793
+48
+0.2% +$17K
ARCC icon
11
Ares Capital
ARCC
$14.2B
$5.25M 1.93%
280,453
+5,109
+2% +$91.9K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.41B
$5.09M 1.87%
86,304
+2,340
+3% +$137K
CVS icon
13
CVS Health
CVS
$122B
$4.05M 1.49%
53,820
+1,630
+3% +$119K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 1.46%
38,400
+20
+0.1% +$1.97K
MO icon
15
Altria Group
MO
$114B
$3.76M 1.38%
73,475
+1,310
+2% +$58.7K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.5M 1.29%
54,711
+4,320
+9% +$303K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.8B
$3.35M 1.23%
15,179
-172
-1% -$37.6K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$3.24M 1.19%
19,694
+1,129
+6% +$183K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.18M 1.17%
65,873
+706
+1% +$32.6K
UNP icon
20
Union Pacific
UNP
$175B
$3.12M 1.15%
14,168
+201
+1% +$42.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.07M 1.13%
58,895
-515
-0.9% -$25.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$50B
$2.81M 1.03%
12,560
-216
-2% -$47.3K
V icon
23
Visa
V
$686B
$2.77M 1.02%
13,103
-1,335
-9% -$281K
MSCI icon
24
MSCI
MSCI
$41.3B
$2.74M 1.01%
6,544
+125
+2% +$52.5K
PM icon
25
Philip Morris
PM
$293B
$2.73M 1.01%
30,803
+2,875
+10% +$244K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fernwood Investment Management held 198 positions worth $272M, up 7.2% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management's Q1 2021 filing shows 15 new, 76 increased, 36 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,299 shares worth $917K. The largest sale was Iron Mountain, an estimated $948K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 8,299 shares worth $917K.
  • Fernwood Investment Management added most to Peloton Interactive in Q1 2021, an estimated $2.57M increase.
  • Fernwood Investment Management's biggest Q1 2021 reduction was Iron Mountain, cutting an estimated $948K.
  • Fernwood Investment Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $805K.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2021.
  • Fernwood Investment Management opened 15 new positions and closed 8 in Q1 2021.
  • Fernwood Investment Management's portfolio value rose 7.2% quarter-over-quarter to $272M.

Based on Fernwood Investment Management's 13F filing for Q1 2021, filed 6 May 2021.