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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
-1.37%
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
$202M
AUM Growth
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.1B
$1.15M 0.57%
3,881
+309
+9% +$91.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$1.14M 0.56%
17,404
-904
-5% -$58.3K
COR icon
53
Cencora
COR
$63.4B
$1.13M 0.56%
13,700
+400
+3% +$34.4K
DIS icon
54
Walt Disney
DIS
$179B
$1.12M 0.55%
8,581
+1,663
+24% +$230K
ABBV icon
55
AbbVie
ABBV
$441B
$1.04M 0.51%
13,680
-1,500
-10% -$103K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$1.01M 0.5%
44,741
+4,700
+12% +$107K
YUM icon
57
Yum! Brands
YUM
$39.3B
$1M 0.5%
8,850
-1,500
-14% -$171K
SWKS icon
58
Skyworks Solutions
SWKS
$10.2B
$999K 0.5%
12,605
-850
-6% -$67.7K
CBOE icon
59
Cboe Global Markets
CBOE
$29.3B
$889K 0.44%
7,735
+600
+8% +$69.4K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$886K 0.44%
11,340
-200
-2% -$16.1K
IRM icon
61
Iron Mountain
IRM
$36.5B
$807K 0.4%
24,922
+1,216
+5% +$38.2K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$804K 0.4%
16,329
-365
-2% -$17.9K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$795K 0.39%
29,925
+825
+3% +$21.3K
UPS icon
64
United Parcel Service
UPS
$88.8B
$786K 0.39%
6,563
-1,000
-13% -$114K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$761K 0.38%
500
– –
BC icon
66
Brunswick
BC
$5.26B
$752K 0.37%
14,425
+600
+4% +$28.6K
PYPL icon
67
PayPal
PYPL
$50.6B
$746K 0.37%
7,200
+600
+9% +$66.1K
MCD icon
68
McDonald's
MCD
$193B
$742K 0.37%
3,457
+275
+9% +$59K
CSCO icon
69
Cisco
CSCO
$477B
$739K 0.37%
14,951
+8,411
+129% +$437K
WMB icon
70
Williams Companies
WMB
$88.3B
$738K 0.37%
30,672
-346
-1% -$8.72K
LYB icon
71
LyondellBasell Industries
LYB
$20.7B
$718K 0.36%
8,025
+550
+7% +$44.8K
MSGS icon
72
Madison Square Garden
MSGS
$9.51B
$700K 0.35%
3,722
+918
+33% +$180K
IPGP icon
73
IPG Photonics
IPGP
$3.63B
$693K 0.34%
5,110
+140
+3% +$18.5K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$686K 0.34%
6,312
– –
WMT icon
75
Walmart Inc
WMT
$900B
$681K 0.34%
+17,220
New +$650K
1 2
3
4 5

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Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.