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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
+18.24%
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
$209M
AUM Growth
+$7.36M
Cap. Flow
-$19.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
AAL icon
American Airlines Group
AAL
+$1.41M
3
MDB icon
MongoDB
MDB
+$976K
4
MRVL icon
Marvell Technology
MRVL
+$732K
5
MSCI icon
MSCI
MSCI
+$556K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.75M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.54M 1.22%
60,437
+4,684
+8% +$189K
AAPL icon
27
Apple
AAPL
$4.5T
$2.42M 1.16%
32,964
-12,400
-27% -$798K
ARCC icon
28
Ares Capital
ARCC
$14.3B
$2.4M 1.15%
128,718
+1,648
+1% +$30.6K
BIIB icon
29
Biogen
BIIB
$30.6B
$2.37M 1.13%
7,980
-180
-2% -$49.9K
MDT icon
30
Medtronic
MDT
$114B
$2.36M 1.13%
20,782
+469
+2% +$51.5K
BABA icon
31
Alibaba
BABA
$317B
$2.14M 1.03%
10,108
+45
+0.4% +$8.44K
PSX icon
32
Phillips 66
PSX
$86B
$2.1M 1.01%
18,868
-133
-0.7% -$14.9K
SBAC icon
33
SBA Communications
SBAC
$19.2B
$2.1M 1%
8,700
-100
-1% -$23.7K
YUMC icon
34
Yum China
YUMC
$16.5B
$2.08M 1%
43,400
– –
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.04M 0.98%
80,080
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.97%
6
– –
OLED icon
37
Universal Display
OLED
$4.16B
$2M 0.96%
9,715
– –
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.88M 0.9%
53,214
-733
-1% -$24.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.69M 0.81%
25,200
-4,220
-14% -$272K
SWKS icon
40
Skyworks Solutions
SWKS
$10.4B
$1.52M 0.73%
12,555
-50
-0.4% -$4.91K
STZ icon
41
Constellation Brands
STZ
$22.8B
$1.49M 0.71%
7,825
-210
-3% -$39.7K
WY icon
42
Weyerhaeuser
WY
$18.2B
$1.46M 0.7%
48,350
-1,120
-2% -$32.5K
AAL icon
43
American Airlines Group
AAL
$9.93B
$1.42M 0.68%
+49,597
New +$1.41M
XOM icon
44
ExxonMobil
XOM
$657B
$1.38M 0.66%
19,786
-2,668
-12% -$184K
GLNG icon
45
Golar LNG
GLNG
$5.16B
$1.36M 0.65%
95,640
-20,960
-18% -$284K
COP icon
46
ConocoPhillips
COP
$148B
$1.36M 0.65%
20,878
-1,967
-9% -$116K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.32M 0.63%
33,208
-95
-0.3% -$3.62K
AXON
48
Axon Enterprise
AXON
$48.4B
$1.3M 0.62%
17,750
-2,700
-13% -$171K
BSX icon
49
Boston Scientific
BSX
$73.1B
$1.28M 0.61%
28,324
-2,750
-9% -$115K
ILMN icon
50
Illumina
ILMN
$29B
$1.22M 0.58%
3,778
-103
-3% -$31.2K
1
2
3 4 5

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Fernwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fernwood Investment Management held 196 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management withdrew a net $19.7M in Q4 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Eli Lilly worth $2.71M.

  • Fernwood Investment Management's largest Q4 2019 buy was Eli Lilly: 20,648 shares worth $2.71M.
  • Fernwood Investment Management added most to MongoDB in Q4 2019, an estimated $976K increase.
  • Fernwood Investment Management's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $4.18M.
  • Fernwood Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $1.76M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q4 2019.
  • Fernwood Investment Management opened 16 new positions and closed 37 in Q4 2019.
  • Fernwood Investment Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.