We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$680K 0.34%
+5,250
New +$727K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.5B
$677K 0.34%
40,250
+1,000
+3% +$15.9K
WAT icon
78
Waters Corp
WAT
$40.7B
$675K 0.33%
3,025
+200
+7% +$43.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.33%
3,228
-45
-1% -$9.27K
HSY icon
80
Hershey
HSY
$36.6B
$670K 0.33%
4,325
+400
+10% +$60.4K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$658K 0.33%
16,094
-3,642
-18% -$150K
CY
82
DELISTED
Cypress Semiconductor
CY
$656K 0.33%
28,100
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$651K 0.32%
16,748
– –
JPM icon
84
JPMorgan Chase
JPM
$962B
$643K 0.32%
+5,462
New +$618K
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$635K 0.31%
+3,787
New +$648K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.3B
$629K 0.31%
6,750
+278
+4% +$25.2K
ACN icon
87
Accenture
ACN
$110B
$617K 0.31%
3,210
+120
+4% +$23.2K
CAG icon
88
Conagra Brands
CAG
$7.14B
$617K 0.31%
+20,116
New +$579K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.81B
$611K 0.3%
6,141
-205
-3% -$21.5K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$604K 0.3%
6,542
+1,064
+19% +$97.9K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$594K 0.29%
20,224
-2,272
-10% -$65.9K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$587K 0.29%
+3,260
New +$589K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.82B
$584K 0.29%
+6,732
New +$593K
CAT icon
94
Caterpillar
CAT
$388B
$583K 0.29%
4,614
+50
+1% +$6.35K
THRM icon
95
Gentherm
THRM
$1.27B
$546K 0.27%
13,285
-600
-4% -$23.7K
FISV
96
Fiserv Inc
FISV
$28B
$541K 0.27%
+5,224
New +$533K
DLR icon
97
Digital Realty Trust
DLR
$70.6B
$538K 0.27%
4,147
+1,922
+86% +$234K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$538K 0.27%
16,819
– –
IBM icon
99
IBM
IBM
$225B
$518K 0.26%
+3,727
New +$503K
DHR icon
100
Danaher
DHR
$146B
$517K 0.26%
4,037
– –
2 3
4
5 6

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.