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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
(-6.8%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
216
New
5
Increased
47
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$409K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$408K |
| 3 |
Accenture
ACN
|
+$279K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$253K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$591K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$578K |
| 3 |
Apple
AAPL
|
+$354K |
| 4 |
Pfizer
PFE
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $11.1M | 3.9% |
63,611
-2,106
| -3% | -$354K |
|
2
Texas Pacific Land
TPL
$23.5B
| $10.6M | 3.72% |
70,641
-612
| -0.9% | -$80.7K |
|
3
MongoDB
MDB
$32.1B
| $9.99M | 3.51% |
22,526
-10
| -0% | -$3.91K |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $9.74M | 3.42% |
21,472
-85
| -0.4% | -$38K |
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $7.78M | 2.73% |
165,240
+575
| +0.3% | +$26.6K |
|
|
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.27M | 2.55% |
209,975
-375
| -0.2% | -$11.2K |
|
7
Amazon
AMZN
$2.96T
| $7.24M | 2.54% |
44,400
-80
| -0.2% | -$12.4K |
|
8
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.7M | 2% |
85,317
-870
| -1% | -$58K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.67M | 1.99% |
40,800
-840
| -2% | -$114K |
|
10
CVS Health
CVS
$122B
| $5.6M | 1.97% |
55,355
-581
| -1% | -$61K |
|
11
Relay Therapeutics
RLAY
$4.33B
| $5.54M | 1.94% |
185,063
| – | – |
|
12
Ares Capital
ARCC
$14.4B
| $5.07M | 1.78% |
241,955
-7,016
| -3% | -$150K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $4.92M | 1.73% |
22,151
+33
| +0.1% | +$8.25K |
|
14
Eli Lilly
LLY
$1.06T
| $4.08M | 1.43% |
14,243
-25
| -0.2% | -$6.43K |
|
15
Union Pacific
UNP
$174B
| $4M | 1.4% |
14,642
| – | – |
|
16
MSCI
MSCI
$40.9B
| $3.83M | 1.34% |
7,608
+242
| +3% | +$125K |
|
17
Marvell Technology
MRVL
$196B
| $3.81M | 1.34% |
53,186
-475
| -0.9% | -$34.2K |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.78M | 1.33% |
70,838
+3,885
| +6% | +$207K |
|
19
Altria Group
MO
$114B
| $3.75M | 1.32% |
71,856
-846
| -1% | -$43.1K |
|
20
Johnson & Johnson
JNJ
$625B
| $3.64M | 1.28% |
20,545
+72
| +0.4% | +$12.3K |
|
21
Visa
V
$677B
| $3.13M | 1.1% |
14,135
-392
| -3% | -$84.8K |
|
22
iShares Russell 1000 ETF
IWB
$50.1B
| $3.12M | 1.09% |
12,473
-20
| -0.2% | -$4.94K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.1M | 1.09% |
57,780
-895
| -2% | -$47.6K |
|
24
iShares Russell 2000 ETF
IWM
$83B
| $3.09M | 1.08% |
15,055
-390
| -3% | -$79.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $2.97M | 1.04% |
21,260
| – | – |
|
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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.