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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
+19.82%
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
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
$1.49M 0.59%
6,350
+25
+0.4% +$5.18K
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.48M 0.58%
6,660
+5
+0.1% +$1.07K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.43M 0.56%
12,629
+75
+0.6% +$8.19K
BIIB icon
54
Biogen
BIIB
$30.8B
$1.36M 0.54%
5,560
– –
CRWD icon
55
CrowdStrike
CRWD
$226B
$1.35M 0.53%
+25,560
New +$996K
PSX icon
56
Phillips 66
PSX
$90B
$1.31M 0.52%
18,709
+500
+3% +$29.4K
COR icon
57
Cencora
COR
$60.3B
$1.25M 0.49%
12,800
– –
ILMN icon
58
Illumina
ILMN
$28.8B
$1.25M 0.49%
3,470
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.49%
40,500
– –
YUM icon
60
Yum! Brands
YUM
$40.7B
$1.22M 0.48%
11,200
+1,250
+13% +$128K
NEO icon
61
NeoGenomics
NEO
$2.09B
$1.2M 0.47%
22,280
+9,680
+77% +$437K
XLRN
62
DELISTED
Acceleron Pharma
XLRN
$1.18M 0.46%
9,200
-100
-1% -$11.7K
TWLO icon
63
Twilio
TWLO
$38.1B
$1.17M 0.46%
3,450
– –
MSGS icon
64
Madison Square Garden
MSGS
$9.96B
$1.16M 0.46%
6,310
+650
+11% +$107K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.15M 0.45%
24,855
-732
-3% -$31.9K
WY icon
66
Weyerhaeuser
WY
$17.8B
$1.14M 0.45%
33,980
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.14M 0.45%
20,559
– –
PFE icon
68
Pfizer
PFE
$150B
$1.11M 0.44%
30,208
-1,579
-5% -$57.9K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.11M 0.44%
34,741
+574
+2% +$17.2K
MCD icon
70
McDonald's
MCD
$195B
$1.11M 0.44%
5,154
+35
+0.7% +$7.61K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.42%
11,080
-260
-2% -$24.5K
SAFT icon
72
Safety Insurance
SAFT
$1.52B
$1.06M 0.42%
13,587
+1,926
+17% +$141K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.41%
3
– –
VRNT
74
DELISTED
Verint Systems
VRNT
$1.03M 0.41%
+30,034
New +$853K
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.02M 0.4%
+10,000
New +$1.02M
1 2
3
4 5

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CSWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.