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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
+7.81%
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
$302M
AUM Growth
+$30.4M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$4.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
PTON icon
Peloton Interactive
PTON
+$665K
4
TRUP icon
Trupanion
TRUP
+$435K
5
CIVI
Civitas Resources
CIVI
+$393K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.08M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$226B
$1.71M 0.57%
27,200
– –
ABBV icon
52
AbbVie
ABBV
$442B
$1.69M 0.56%
14,965
+1,045
+8% +$118K
PSX icon
53
Phillips 66
PSX
$89.5B
$1.61M 0.53%
18,709
– –
ILMN icon
54
Illumina
ILMN
$29.1B
$1.6M 0.53%
3,470
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 0.53%
12,629
– –
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$1.58M 0.52%
6,015
+65
+1% +$16.1K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.55M 0.51%
29,219
+1,677
+6% +$86.8K
ACN icon
58
Accenture
ACN
$110B
$1.54M 0.51%
5,210
– –
COR icon
59
Cencora
COR
$63.7B
$1.49M 0.49%
13,000
-200
-2% -$23.6K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.4M 0.46%
22,237
+1,458
+7% +$87.5K
SPHR icon
61
Sphere Entertainment
SPHR
$5.83B
$1.39M 0.46%
16,535
+445
+3% +$39.4K
TWLO icon
62
Twilio
TWLO
$39.3B
$1.37M 0.45%
3,470
– –
SLG icon
63
SL Green Realty
SLG
$3.95B
$1.36M 0.45%
16,964
+314
+2% +$23.9K
VRNT
64
DELISTED
Verint Systems
VRNT
$1.33M 0.44%
29,600
+2,500
+9% +$116K
GLNG icon
65
Golar LNG
GLNG
$5.17B
$1.32M 0.44%
99,600
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$1.32M 0.44%
65,800
+4,200
+7% +$67.3K
MCD icon
67
McDonald's
MCD
$194B
$1.29M 0.43%
5,606
+31
+0.6% +$7.21K
XOM icon
68
ExxonMobil
XOM
$657B
$1.29M 0.43%
20,469
– –
YUM icon
69
Yum! Brands
YUM
$39.5B
$1.29M 0.43%
11,200
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.26M 0.42%
3
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.41%
9,690
+7,119
+277% +$904K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.41%
40,000
– –
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.22M 0.4%
34,991
+250
+0.7% +$8.71K
PFE icon
74
Pfizer
PFE
$152B
$1.22M 0.4%
31,058
-150
-0.5% -$5.83K
UPS icon
75
United Parcel Service
UPS
$88.8B
$1.2M 0.4%
5,763
-200
-3% -$40K
1 2
3
4 5

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Fernwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernwood Investment Management held 204 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management deployed $11M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Pliant Therapeutics: 151,111 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $200K trimmed.

  • Fernwood Investment Management's largest Q2 2021 buy was Pliant Therapeutics: 151,111 shares worth $4.41M.
  • Fernwood Investment Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $904K increase.
  • Fernwood Investment Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $200K.
  • Fernwood Investment Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $302M portfolio in Q2 2021.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q2 2021.
  • Fernwood Investment Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.