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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
+7.81%
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
$302M
AUM Growth
+$30.4M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$4.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
PTON icon
Peloton Interactive
PTON
+$665K
4
TRUP icon
Trupanion
TRUP
+$435K
5
CIVI
Civitas Resources
CIVI
+$393K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.08M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$3.16M 1.05%
31,898
+1,095
+4% +$105K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 1.04%
58,770
-125
-0.2% -$6.75K
MRVL icon
28
Marvell Technology
MRVL
$188B
$3.16M 1.04%
54,127
+5,042
+10% +$246K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$3.04M 1.01%
12,560
– –
DAY
30
DELISTED
Dayforce
DAY
$2.86M 0.94%
29,790
-300
-1% -$27.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$2.7M 0.89%
21,560
– –
MDT icon
32
Medtronic
MDT
$116B
$2.67M 0.88%
21,475
-546
-2% -$68.6K
YUMC icon
33
Yum China
YUMC
$16.2B
$2.65M 0.88%
39,950
– –
AXON
34
Axon Enterprise
AXON
$51B
$2.52M 0.83%
14,250
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$2.52M 0.83%
21,587
+400
+2% +$47.6K
IRDM icon
36
Iridium Communications
IRDM
$5.2B
$2.45M 0.81%
61,375
– –
GILD icon
37
Gilead Sciences
GILD
$169B
$2.43M 0.8%
35,277
-525
-1% -$35.1K
DIS icon
38
Walt Disney
DIS
$178B
$2.25M 0.74%
12,793
+712
+6% +$128K
OLED icon
39
Universal Display
OLED
$4.28B
$2.25M 0.74%
10,115
– –
SWKS icon
40
Skyworks Solutions
SWKS
$10.3B
$2.23M 0.74%
11,610
-10
-0.1% -$1.77K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.21M 0.73%
7,565
-15
-0.2% -$3.96K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.6B
$2.03M 0.67%
65,500
-500
-0.8% -$14.3K
MSFT icon
43
Microsoft
MSFT
$3.73T
$2.01M 0.66%
7,407
+596
+9% +$151K
STZ icon
44
Constellation Brands
STZ
$22.6B
$1.96M 0.65%
8,366
+140
+2% +$32.9K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.88M 0.62%
76,720
+200
+0.3% +$4.85K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.87M 0.62%
14,635
-1
-0% -$122
BIIB icon
47
Biogen
BIIB
$30.4B
$1.82M 0.6%
5,260
-225
-4% -$68.2K
SBAC icon
48
SBA Communications
SBAC
$19.3B
$1.82M 0.6%
5,700
– –
CLOU icon
49
Global X Cloud Computing ETF
CLOU
$270M
$1.77M 0.59%
62,112
+137
+0.2% +$3.67K
BABA icon
50
Alibaba
BABA
$308B
$1.77M 0.58%
7,796
+198
+3% +$44K
1
2
3 4 5

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WWP
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GWM
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FWM
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Fernwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernwood Investment Management held 204 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management deployed $11M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Pliant Therapeutics: 151,111 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $200K trimmed.

  • Fernwood Investment Management's largest Q2 2021 buy was Pliant Therapeutics: 151,111 shares worth $4.41M.
  • Fernwood Investment Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $904K increase.
  • Fernwood Investment Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $200K.
  • Fernwood Investment Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $302M portfolio in Q2 2021.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q2 2021.
  • Fernwood Investment Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.