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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
+7.7%
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
$212M
AUM Growth
+$9.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSCI icon
MSCI
MSCI
+$614K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$506K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$480K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.46M
2
V icon
Visa
V
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$792K
4
AMZN icon
Amazon
AMZN
+$716K
5
SBAC icon
SBA Communications
SBAC
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$2.29M 1.08%
15,274
+124
+0.8% +$18.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 1.04%
59,475
-980
-2% -$36.6K
YUMC icon
28
Yum China
YUMC
$16.3B
$2.06M 0.98%
39,000
-3,200
-8% -$169K
PM icon
29
Philip Morris
PM
$290B
$2.06M 0.97%
27,428
-4,200
-13% -$324K
MDT icon
30
Medtronic
MDT
$115B
$1.99M 0.94%
19,122
-1,199
-6% -$120K
OLED icon
31
Universal Display
OLED
$4.22B
$1.81M 0.86%
10,015
-200
-2% -$34.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.78M 0.84%
21,809
+988
+5% +$82.4K
SBAC icon
33
SBA Communications
SBAC
$19.5B
$1.72M 0.81%
5,400
-2,100
-28% -$642K
SWKS icon
34
Skyworks Solutions
SWKS
$10.2B
$1.68M 0.79%
11,525
-400
-3% -$55.6K
MSCI icon
35
MSCI
MSCI
$40.7B
$1.59M 0.75%
4,454
+1,690
+61% +$614K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.59M 0.75%
10,718
– –
MRVL icon
37
Marvell Technology
MRVL
$199B
$1.58M 0.75%
39,910
+250
+0.6% +$9.2K
BIIB icon
38
Biogen
BIIB
$30.6B
$1.58M 0.75%
5,560
-1,200
-18% -$335K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$1.56M 0.74%
5,700
-250
-4% -$72.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.16T
$1.56M 0.74%
21,200
-4,400
-17% -$336K
STZ icon
41
Constellation Brands
STZ
$22.8B
$1.46M 0.69%
7,726
-150
-2% -$27.4K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.46M 0.69%
76,520
-1,500
-2% -$30.3K
AXON
43
Axon Enterprise
AXON
$49.5B
$1.43M 0.68%
15,750
– –
DIS icon
44
Walt Disney
DIS
$178B
$1.41M 0.66%
11,326
+140
+1% +$17.5K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.4M 0.66%
6,655
-110
-2% -$23.1K
CLOU icon
46
Global X Cloud Computing ETF
CLOU
$267M
$1.39M 0.66%
58,225
+22,225
+62% +$506K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.37M 0.65%
14,151
-169
-1% -$15.4K
IRM icon
48
Iron Mountain
IRM
$37B
$1.34M 0.63%
50,000
-9,150
-15% -$260K
ACN icon
49
Accenture
ACN
$109B
$1.34M 0.63%
5,910
+1,700
+40% +$389K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.32M 0.63%
12,554
+25
+0.2% +$2.63K
1
2
3 4 5

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Fernwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fernwood Investment Management held 171 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2020 filing shows 5 new, 39 increased, 81 reduced and 8 closed positions. Its largest new stake was Relay Therapeutics: 165,639 shares worth $7.05M. The largest sale was TD Synnex, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q3 2020 buy was Relay Therapeutics: 165,639 shares worth $7.05M.
  • Fernwood Investment Management added most to Apple in Q3 2020, an estimated $3.26M increase.
  • Fernwood Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited TD Synnex in Q3 2020, selling an estimated $1.46M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $212M portfolio in Q3 2020.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q3 2020.
  • Fernwood Investment Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Fernwood Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.