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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
+18.24%
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
$209M
AUM Growth
+$7.36M
Cap. Flow
-$19.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
AAL icon
American Airlines Group
AAL
+$1.41M
3
MDB icon
MongoDB
MDB
+$976K
4
MRVL icon
Marvell Technology
MRVL
+$732K
5
MSCI icon
MSCI
MSCI
+$556K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.75M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$1.21M 0.58%
32,524
-8,422
-21% -$300K
ABBV icon
52
AbbVie
ABBV
$440B
$1.2M 0.57%
13,580
-100
-0.7% -$8.3K
DIS icon
53
Walt Disney
DIS
$178B
$1.18M 0.57%
8,183
-398
-5% -$55.6K
COR icon
54
Cencora
COR
$63.1B
$1.17M 0.56%
13,700
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.55%
16,697
-707
-4% -$47.8K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.75B
$1.05M 0.5%
45,941
+1,200
+3% +$27.1K
MSFT icon
57
Microsoft
MSFT
$3.74T
$1.02M 0.49%
6,458
-4,650
-42% -$683K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$962K 0.46%
11,340
– –
IMGN
59
DELISTED
Immunogen Inc
IMGN
$939K 0.45%
184,000
– –
CBOE icon
60
Cboe Global Markets
CBOE
$29.6B
$924K 0.44%
7,700
-35
-0.5% -$4.11K
YUM icon
61
Yum! Brands
YUM
$39.4B
$891K 0.43%
8,850
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$75.3B
$874K 0.42%
29,925
– –
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$870K 0.42%
600
+100
+20% +$148K
COUP
64
DELISTED
Coupa Software Incorporated
COUP
$837K 0.4%
5,725
+475
+9% +$67.8K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$800K 0.38%
16,329
– –
IRM icon
66
Iron Mountain
IRM
$36.4B
$784K 0.38%
24,595
-327
-1% -$10.7K
MRVL icon
67
Marvell Technology
MRVL
$188B
$768K 0.37%
+28,900
New +$732K
PYPL icon
68
PayPal
PYPL
$50.4B
$768K 0.37%
7,100
-100
-1% -$10.4K
MSGS icon
69
Madison Square Garden
MSGS
$9.49B
$762K 0.36%
3,631
-91
-2% -$17.9K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.3B
$758K 0.36%
45,250
+5,000
+12% +$80.2K
CAG icon
71
Conagra Brands
CAG
$7.16B
$757K 0.36%
22,116
+2,000
+10% +$57.9K
UPS icon
72
United Parcel Service
UPS
$88.5B
$757K 0.36%
6,463
-100
-2% -$11.8K
LYB icon
73
LyondellBasell Industries
LYB
$20.6B
$735K 0.35%
7,775
-250
-3% -$22.9K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$734K 0.35%
23,422
+3,198
+16% +$97.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.84B
$725K 0.35%
6,016
-125
-2% -$13.9K
1 2
3
4 5

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Fernwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fernwood Investment Management held 196 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management withdrew a net $19.7M in Q4 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Eli Lilly worth $2.71M.

  • Fernwood Investment Management's largest Q4 2019 buy was Eli Lilly: 20,648 shares worth $2.71M.
  • Fernwood Investment Management added most to MongoDB in Q4 2019, an estimated $976K increase.
  • Fernwood Investment Management's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $4.18M.
  • Fernwood Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $1.76M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q4 2019.
  • Fernwood Investment Management opened 16 new positions and closed 37 in Q4 2019.
  • Fernwood Investment Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.