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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
+26.86%
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
+$45.7M
Cap. Flow
+$7.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.27M
2
SNX icon
TD Synnex
SNX
+$1.14M
3
XLRN
Acceleron Pharma
XLRN
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
IRM icon
Iron Mountain
IRM
+$873K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.61M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.32M
3
CY
Cypress Semiconductor
CY
+$637K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$585K
5
DAY
Dayforce
DAY
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.25M 0.62%
12,529
+545
+5% +$53.8K
DIS icon
52
Walt Disney
DIS
$178B
$1.25M 0.62%
11,186
+487
+5% +$53.8K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.61%
40,500
-2,420
-6% -$73K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.2M 0.59%
14,320
+5,425
+61% +$410K
PYPL icon
55
PayPal
PYPL
$49.9B
$1.13M 0.56%
6,500
-300
-4% -$41.5K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.5%
11,340
– –
PFE icon
57
Pfizer
PFE
$150B
$1.01M 0.5%
32,524
– –
BSX icon
58
Boston Scientific
BSX
$74B
$994K 0.49%
28,324
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$966K 0.48%
21,501
-86
-0.4% -$3.57K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$963K 0.48%
45,750
+500
+1% +$9.26K
WY icon
61
Weyerhaeuser
WY
$17.8B
$952K 0.47%
42,390
-2,760
-6% -$55.9K
YUM icon
62
Yum! Brands
YUM
$40.5B
$952K 0.47%
10,950
+2,100
+24% +$179K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$949K 0.47%
25,121
-5,039
-17% -$180K
MSCI icon
64
MSCI
MSCI
$40.6B
$923K 0.46%
2,764
+153
+6% +$49.5K
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$913K 0.45%
+39,320
New +$858K
ACN icon
66
Accenture
ACN
$108B
$904K 0.45%
4,210
+1,000
+31% +$189K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$891K 0.44%
+14,722
New +$807K
MCD icon
68
McDonald's
MCD
$194B
$890K 0.44%
4,823
+1,110
+30% +$204K
GLNG icon
69
Golar LNG
GLNG
$5.22B
$877K 0.43%
121,200
+17,300
+17% +$120K
XOM icon
70
ExxonMobil
XOM
$653B
$859K 0.42%
19,219
-300
-2% -$13.5K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.6B
$841K 0.42%
29,925
– –
IMGN
72
DELISTED
Immunogen Inc
IMGN
$825K 0.41%
179,340
– –
MSGS icon
73
Madison Square Garden
MSGS
$9.86B
$817K 0.4%
5,560
+1,018
+22% +$168K
SAFT icon
74
Safety Insurance
SAFT
$1.52B
$805K 0.4%
10,559
+6,307
+148% +$494K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$786K 0.39%
15,869
-460
-3% -$22.5K
1 2
3
4 5

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fernwood Investment Management held 174 positions worth $202M, up 29% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management deployed $7.94M of net new capital in Q2 2020, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was TD Synnex: 24,430 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $2.61M trimmed.

  • Fernwood Investment Management's largest Q2 2020 buy was TD Synnex: 24,430 shares worth $1.46M.
  • Fernwood Investment Management added most to BridgeBio Pharma in Q2 2020, an estimated $1.27M increase.
  • Fernwood Investment Management's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.61M.
  • Fernwood Investment Management fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $2.32M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2020.
  • Fernwood Investment Management opened 28 new positions and closed 8 in Q2 2020.
  • Fernwood Investment Management's portfolio value rose 29% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.