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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
-19.14%
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
$157M
AUM Growth
-$52.5M
Cap. Flow
-$4.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
2
ARCC icon
Ares Capital
ARCC
+$919K
3
BMY icon
Bristol-Myers Squibb
BMY
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.99M 1.27%
27,089
+660
+2% +$63.1K
ARCC icon
27
Ares Capital
ARCC
$14.5B
$1.98M 1.26%
183,214
+54,496
+42% +$919K
BABA icon
28
Alibaba
BABA
$293B
$1.94M 1.24%
9,983
-125
-1% -$26.1K
YUMC icon
29
Yum China
YUMC
$16.2B
$1.83M 1.17%
42,900
-500
-1% -$22.3K
MDT icon
30
Medtronic
MDT
$116B
$1.82M 1.17%
20,232
-550
-3% -$58.5K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.76M 1.13%
61,230
-1,200
-2% -$44.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.4B
$1.75M 1.12%
15,299
-2,102
-12% -$313K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.71M 1.09%
54,258
+1,044
+2% +$36.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.04%
6
– –
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.48M 0.94%
10,648
-10,000
-48% -$1.37M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$1.47M 0.94%
25,200
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.42M 0.91%
79,880
-200
-0.2% -$4.68K
OLED icon
38
Universal Display
OLED
$4.18B
$1.28M 0.82%
9,715
– –
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.26M 0.81%
+42,920
New +$1.3M
AXON
40
Axon Enterprise
AXON
$50B
$1.22M 0.78%
17,250
-500
-3% -$37.4K
COR icon
41
Cencora
COR
$59.2B
$1.16M 0.74%
13,100
-600
-4% -$52.9K
STZ icon
42
Constellation Brands
STZ
$23.3B
$1.13M 0.72%
7,875
+50
+0.6% +$8.82K
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$1.09M 0.7%
12,255
-300
-2% -$32K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.68%
11,984
+6,740
+129% +$655K
MSFT icon
45
Microsoft
MSFT
$3.69T
$1.05M 0.67%
6,665
+207
+3% +$34K
DIS icon
46
Walt Disney
DIS
$181B
$1.03M 0.66%
10,699
+2,516
+31% +$318K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.76B
$1.03M 0.66%
50,141
+4,200
+9% +$91.4K
ABBV icon
48
AbbVie
ABBV
$443B
$1.02M 0.65%
13,395
-185
-1% -$15.8K
PFE icon
49
Pfizer
PFE
$153B
$1.01M 0.64%
32,524
– –
ILMN icon
50
Illumina
ILMN
$29.1B
$1M 0.64%
3,778
– –
1
2
3 4 5

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Fernwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fernwood Investment Management held 169 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2020 filing shows 10 new, 44 increased, 55 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M. The largest sale was Global Blood Therapeutics, Inc., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M.
  • Fernwood Investment Management added most to Ares Capital in Q1 2020, an estimated $919K increase.
  • Fernwood Investment Management's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.56M.
  • Fernwood Investment Management fully exited ChemoCentryx, Inc. in Q1 2020, selling an estimated $396K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2020.
  • Fernwood Investment Management opened 10 new positions and closed 23 in Q1 2020.
  • Fernwood Investment Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.