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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
+18.24%
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
$209M
AUM Growth
+$7.36M
Cap. Flow
-$19.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
AAL icon
American Airlines Group
AAL
+$1.41M
3
MDB icon
MongoDB
MDB
+$976K
4
MRVL icon
Marvell Technology
MRVL
+$732K
5
MSCI icon
MSCI
MSCI
+$556K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.75M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$702K 0.34%
16,748
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$701K 0.34%
15,629
-465
-3% -$20K
IPGP icon
78
IPG Photonics
IPGP
$3.64B
$701K 0.34%
4,835
-275
-5% -$38.3K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$691K 0.33%
6,312
– –
WAT icon
80
Waters Corp
WAT
$40.7B
$683K 0.33%
2,925
-100
-3% -$22.1K
ACN icon
81
Accenture
ACN
$110B
$676K 0.32%
3,210
– –
MCD icon
82
McDonald's
MCD
$193B
$673K 0.32%
3,407
-50
-1% -$9.92K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$661K 0.32%
6,542
– –
CAT icon
84
Caterpillar
CAT
$389B
$659K 0.32%
4,464
-150
-3% -$20.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$651K 0.31%
2,872
-356
-11% -$77.3K
CY
86
DELISTED
Cypress Semiconductor
CY
$637K 0.3%
27,300
-800
-3% -$18.7K
HSY icon
87
Hershey
HSY
$36.5B
$636K 0.3%
4,325
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.3B
$629K 0.3%
6,774
+24
+0.4% +$2.22K
MSCI icon
89
MSCI
MSCI
$40.9B
$589K 0.28%
+2,280
New +$556K
WMB icon
90
Williams Companies
WMB
$88.3B
$588K 0.28%
24,775
-5,897
-19% -$135K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$587K 0.28%
16,819
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$551K 0.26%
12,030
– –
DHR icon
93
Danaher
DHR
$146B
$549K 0.26%
4,037
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.9B
$547K 0.26%
11,304
-120
-1% -$5.56K
THRM icon
95
Gentherm
THRM
$1.27B
$536K 0.26%
12,085
-1,200
-9% -$51.1K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$534K 0.26%
5,244
-100
-2% -$9.62K
ABT icon
97
Abbott
ABT
$190B
$514K 0.25%
5,920
-50
-0.8% -$4.19K
TCOM icon
98
Trip.com Group
TCOM
$29.1B
$514K 0.25%
15,320
-500
-3% -$16.1K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.23%
10,968
-600
-5% -$25.1K
TT icon
100
Trane Technologies
TT
$106B
$463K 0.22%
3,480
-176
-5% -$22.3K
2 3
4
5 6

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Fernwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fernwood Investment Management held 196 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management withdrew a net $19.7M in Q4 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Eli Lilly worth $2.71M.

  • Fernwood Investment Management's largest Q4 2019 buy was Eli Lilly: 20,648 shares worth $2.71M.
  • Fernwood Investment Management added most to MongoDB in Q4 2019, an estimated $976K increase.
  • Fernwood Investment Management's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $4.18M.
  • Fernwood Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $1.76M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q4 2019.
  • Fernwood Investment Management opened 16 new positions and closed 37 in Q4 2019.
  • Fernwood Investment Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.