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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
+19.82%
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
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$2.5M 0.98%
21,322
+2,200
+12% +$242K
IRDM icon
27
Iridium Communications
IRDM
$5.23B
$2.41M 0.95%
+61,375
New +$1.93M
YUMC icon
28
Yum China
YUMC
$16.3B
$2.32M 0.91%
40,600
+1,600
+4% +$89.9K
PM icon
29
Philip Morris
PM
$290B
$2.31M 0.91%
27,928
+500
+2% +$38.9K
OLED icon
30
Universal Display
OLED
$4.32B
$2.28M 0.9%
9,915
-100
-1% -$21.4K
DIS icon
31
Walt Disney
DIS
$179B
$2.19M 0.86%
12,076
+750
+7% +$108K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$2.14M 0.84%
22,283
+474
+2% +$43K
MRVL icon
33
Marvell Technology
MRVL
$191B
$2.13M 0.84%
44,885
+4,975
+12% +$215K
GILD icon
34
Gilead Sciences
GILD
$168B
$2.12M 0.83%
36,302
-350
-1% -$21.1K
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$1.97M 0.78%
5,800
+100
+2% +$30.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.74%
21,560
+360
+2% +$30.4K
CMG icon
37
Chipotle Mexican Grill
CMG
$40.5B
$1.82M 0.72%
65,750
+20,000
+44% +$525K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.81M 0.71%
10,718
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$1.76M 0.69%
11,525
– –
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.73M 0.68%
14,636
+485
+3% +$52.5K
BABA icon
41
Alibaba
BABA
$306B
$1.73M 0.68%
7,433
-1,030
-12% -$286K
AXON
42
Axon Enterprise
AXON
$51.7B
$1.71M 0.67%
13,950
-1,800
-11% -$206K
STZ icon
43
Constellation Brands
STZ
$22.9B
$1.69M 0.67%
7,726
– –
CLOU icon
44
Global X Cloud Computing ETF
CLOU
$270M
$1.69M 0.67%
60,575
+2,350
+4% +$60.3K
IRM icon
45
Iron Mountain
IRM
$36.4B
$1.68M 0.66%
56,925
+6,925
+14% +$192K
SPHR icon
46
Sphere Entertainment
SPHR
$5.83B
$1.67M 0.66%
15,915
+3,600
+29% +$275K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.6M 0.63%
76,520
– –
ACN icon
48
Accenture
ACN
$110B
$1.54M 0.61%
5,910
– –
SBAC icon
49
SBA Communications
SBAC
$19.3B
$1.52M 0.6%
5,400
– –
ABBV icon
50
AbbVie
ABBV
$442B
$1.52M 0.6%
14,195
+100
+0.7% +$9.61K
1
2
3 4 5

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Fernwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.