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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
+7.7%
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
$212M
AUM Growth
+$9.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSCI icon
MSCI
MSCI
+$614K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$506K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$480K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.46M
2
V icon
Visa
V
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$792K
4
AMZN icon
Amazon
AMZN
+$716K
5
SBAC icon
SBA Communications
SBAC
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$1.25M 0.59%
6,325
-175
-3% -$33K
COR icon
52
Cencora
COR
$60B
$1.24M 0.59%
12,800
-300
-2% -$29.8K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.58%
40,500
– –
ABBV icon
54
AbbVie
ABBV
$440B
$1.24M 0.58%
14,095
+500
+4% +$47.1K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.3B
$1.14M 0.54%
45,750
– –
MCD icon
56
McDonald's
MCD
$195B
$1.12M 0.53%
5,119
+296
+6% +$60.8K
PFE icon
57
Pfizer
PFE
$150B
$1.11M 0.52%
31,787
-737
-2% -$25.8K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.52%
11,340
– –
BSX icon
59
Boston Scientific
BSX
$74.5B
$1.06M 0.5%
27,824
-500
-2% -$19.3K
XLRN
60
DELISTED
Acceleron Pharma
XLRN
$1.05M 0.49%
9,300
-4,600
-33% -$458K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.05M 0.49%
25,587
+466
+2% +$18.9K
ILMN icon
62
Illumina
ILMN
$29.1B
$1.04M 0.49%
3,470
-308
-8% -$106K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.03M 0.49%
20,559
-942
-4% -$46.2K
UPS icon
64
United Parcel Service
UPS
$88.4B
$1.02M 0.48%
6,113
-350
-5% -$51K
WY icon
65
Weyerhaeuser
WY
$17.8B
$969K 0.46%
33,980
-8,410
-20% -$231K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$962K 0.45%
34,167
+10,236
+43% +$288K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K 0.45%
3
-2
-40% -$614K
PSX icon
68
Phillips 66
PSX
$90B
$944K 0.45%
18,209
-850
-4% -$51.9K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.5B
$920K 0.43%
29,925
– –
YUM icon
70
Yum! Brands
YUM
$41B
$908K 0.43%
9,950
-1,000
-9% -$92.2K
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$852K 0.4%
5,660
+100
+2% +$15.7K
TWLO icon
72
Twilio
TWLO
$37.9B
$852K 0.4%
3,450
– –
SPHR icon
73
Sphere Entertainment
SPHR
$6.29B
$843K 0.4%
12,315
+5,520
+81% +$398K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$833K 0.39%
61,600
-8,000
-11% -$93.1K
SAFT icon
75
Safety Insurance
SAFT
$1.52B
$806K 0.38%
11,661
+1,102
+10% +$81.8K
1 2
3
4 5

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Fernwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fernwood Investment Management held 171 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2020 filing shows 5 new, 39 increased, 81 reduced and 8 closed positions. Its largest new stake was Relay Therapeutics: 165,639 shares worth $7.05M. The largest sale was TD Synnex, an estimated $1.46M.

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

  • Fernwood Investment Management's largest Q3 2020 buy was Relay Therapeutics: 165,639 shares worth $7.05M.
  • Fernwood Investment Management added most to Apple in Q3 2020, an estimated $3.26M increase.
  • Fernwood Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited TD Synnex in Q3 2020, selling an estimated $1.46M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $212M portfolio in Q3 2020.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q3 2020.
  • Fernwood Investment Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Fernwood Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.