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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
-1.37%
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
$202M
AUM Growth
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.18M 1.08%
55,753
+8,100
+17% +$312K
MDB icon
27
MongoDB
MDB
$33.5B
$2.18M 1.08%
18,087
+3,559
+24% +$514K
SBAC icon
28
SBA Communications
SBAC
$19.2B
$2.12M 1.05%
8,800
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.05M 1.02%
80,080
+2,960
+4% +$74.8K
BBIO icon
30
BridgeBio Pharma
BBIO
$16.6B
$2.04M 1.01%
+95,200
New +$2.63M
YUMC icon
31
Yum China
YUMC
$16.5B
$1.97M 0.98%
43,400
-700
-2% -$31.3K
PSX icon
32
Phillips 66
PSX
$86B
$1.95M 0.96%
19,001
+550
+3% +$55.1K
BIIB icon
33
Biogen
BIIB
$30.6B
$1.9M 0.94%
8,160
+375
+5% +$87.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.87M 0.93%
6
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.79M 0.89%
29,420
+4,820
+20% +$285K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.87%
+5,940
New +$1.76M
BABA icon
37
Alibaba
BABA
$317B
$1.68M 0.83%
10,063
+195
+2% +$33.5K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.68M 0.83%
53,947
+550
+1% +$17.6K
STZ icon
39
Constellation Brands
STZ
$22.8B
$1.67M 0.83%
8,035
-10
-0.1% -$2.01K
OLED icon
40
Universal Display
OLED
$4.16B
$1.63M 0.81%
9,715
-500
-5% -$100K
XOM icon
41
ExxonMobil
XOM
$657B
$1.58M 0.79%
22,454
+39
+0.2% +$2.82K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.54M 0.77%
11,108
+5,758
+108% +$792K
GLNG icon
43
Golar LNG
GLNG
$5.16B
$1.51M 0.75%
116,600
+11,196
+11% +$165K
PFE icon
44
Pfizer
PFE
$154B
$1.4M 0.69%
40,946
+8,422
+26% +$306K
WY icon
45
Weyerhaeuser
WY
$18.2B
$1.37M 0.68%
49,470
+300
+0.6% +$7.83K
MNST icon
46
Monster Beverage
MNST
$89.6B
$1.31M 0.65%
90,440
+800
+0.9% +$12.1K
COP icon
47
ConocoPhillips
COP
$148B
$1.3M 0.65%
22,845
+100
+0.4% +$5.69K
BSX icon
48
Boston Scientific
BSX
$73.1B
$1.26M 0.63%
+31,074
New +$1.32M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.22M 0.61%
33,303
+1,581
+5% +$58K
AXON
50
Axon Enterprise
AXON
$48.4B
$1.16M 0.58%
20,450
-1,300
-6% -$82K
1
2
3 4 5

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Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.