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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
-19.14%
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
$157M
AUM Growth
-$52.5M
Cap. Flow
-$4.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
2
ARCC icon
Ares Capital
ARCC
+$919K
3
BMY icon
Bristol-Myers Squibb
BMY
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$1M 0.64%
18,634
-234
-1% -$19K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$949K 0.61%
30,160
-3,048
-9% -$115K
BSX icon
53
Boston Scientific
BSX
$74.5B
$924K 0.59%
28,324
– –
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$859K 0.55%
6,150
+425
+7% +$65.8K
GLNG icon
55
Golar LNG
GLNG
$5.2B
$819K 0.52%
103,900
+8,260
+9% +$90.6K
MRVL icon
56
Marvell Technology
MRVL
$195B
$811K 0.52%
35,850
+6,950
+24% +$167K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$801K 0.51%
11,340
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$783K 0.5%
16,329
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$772K 0.49%
21,587
+4,839
+29% +$198K
WY icon
60
Weyerhaeuser
WY
$17.8B
$765K 0.49%
45,150
-3,200
-7% -$84.2K
MSCI icon
61
MSCI
MSCI
$40.9B
$754K 0.48%
2,611
+331
+15% +$93.7K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$754K 0.48%
592
-8
-1% -$11.5K
XOM icon
63
ExxonMobil
XOM
$657B
$741K 0.47%
19,519
-267
-1% -$14.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$729K 0.47%
+13,076
New +$799K
MSGS icon
65
Madison Square Garden
MSGS
$9.97B
$685K 0.44%
4,542
+911
+25% +$177K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$674K 0.43%
7,112
+800
+13% +$84K
PYPL icon
67
PayPal
PYPL
$50.6B
$651K 0.42%
6,800
-300
-4% -$33.1K
CAG icon
68
Conagra Brands
CAG
$7.16B
$649K 0.41%
22,116
– –
CBOE icon
69
Cboe Global Markets
CBOE
$30.4B
$643K 0.41%
7,200
-500
-6% -$56K
CY
70
DELISTED
Cypress Semiconductor
CY
$637K 0.41%
27,300
– –
MCD icon
71
McDonald's
MCD
$195B
$614K 0.39%
3,713
+306
+9% +$60.3K
IMGN
72
DELISTED
Immunogen Inc
IMGN
$612K 0.39%
179,340
-4,660
-3% -$20.4K
AAL icon
73
American Airlines Group
AAL
$9.88B
$608K 0.39%
49,837
+240
+0.5% +$5.47K
YUM icon
74
Yum! Brands
YUM
$41B
$606K 0.39%
8,850
– –
UPS icon
75
United Parcel Service
UPS
$88.4B
$604K 0.39%
6,463
– –
1 2
3
4 5

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Fernwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fernwood Investment Management held 169 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2020 filing shows 10 new, 44 increased, 55 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M. The largest sale was Global Blood Therapeutics, Inc., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M.
  • Fernwood Investment Management added most to Ares Capital in Q1 2020, an estimated $919K increase.
  • Fernwood Investment Management's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.56M.
  • Fernwood Investment Management fully exited ChemoCentryx, Inc. in Q1 2020, selling an estimated $396K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2020.
  • Fernwood Investment Management opened 10 new positions and closed 23 in Q1 2020.
  • Fernwood Investment Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.