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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
-19.14%
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
$157M
AUM Growth
-$52.5M
Cap. Flow
-$4.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
2
ARCC icon
Ares Capital
ARCC
+$919K
3
BMY icon
Bristol-Myers Squibb
BMY
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$74.5B
$601K 0.38%
29,925
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$594K 0.38%
22,988
+6,169
+37% +$197K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.3B
$592K 0.38%
45,250
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.86B
$590K 0.38%
5,476
-540
-9% -$62.2K
IRM icon
80
Iron Mountain
IRM
$37B
$585K 0.37%
24,595
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.37%
3,174
+302
+11% +$64.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$580K 0.37%
7,159
+617
+9% +$58.9K
COP icon
83
ConocoPhillips
COP
$153B
$572K 0.37%
18,578
-2,300
-11% -$117K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.53B
$560K 0.36%
+8,895
New +$686K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$557K 0.36%
10,427
-6,270
-38% -$398K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$557K 0.36%
23,275
-147
-0.6% -$4.21K
ACN icon
87
Accenture
ACN
$110B
$524K 0.33%
3,210
– –
WAT icon
88
Waters Corp
WAT
$40.9B
$523K 0.33%
2,875
-50
-2% -$10.5K
HSY icon
89
Hershey
HSY
$37B
$520K 0.33%
3,925
-400
-9% -$59K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$517K 0.33%
15,159
-470
-3% -$19.3K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$515K 0.33%
7,375
+601
+9% +$52.8K
IPGP icon
92
IPG Photonics
IPGP
$3.71B
$511K 0.33%
4,635
-200
-4% -$26.2K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.31%
4,202
+300
+8% +$34.2K
ABT icon
94
Abbott
ABT
$192B
$467K 0.3%
5,921
+1
+0% +$83
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$467K 0.3%
11,630
-400
-3% -$18.3K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$466K 0.3%
11,304
– –
DHR icon
97
Danaher
DHR
$145B
$464K 0.3%
3,784
-253
-6% -$34.1K
CAT icon
98
Caterpillar
CAT
$393B
$460K 0.29%
3,964
-500
-11% -$63.9K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$459K 0.29%
69,600
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$413K 0.26%
10,968
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fernwood Investment Management held 169 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2020 filing shows 10 new, 44 increased, 55 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M. The largest sale was Global Blood Therapeutics, Inc., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M.
  • Fernwood Investment Management added most to Ares Capital in Q1 2020, an estimated $919K increase.
  • Fernwood Investment Management's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.56M.
  • Fernwood Investment Management fully exited ChemoCentryx, Inc. in Q1 2020, selling an estimated $396K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2020.
  • Fernwood Investment Management opened 10 new positions and closed 23 in Q1 2020.
  • Fernwood Investment Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.