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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
+26.86%
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
+$45.7M
Cap. Flow
+$7.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.27M
2
SNX icon
TD Synnex
SNX
+$1.14M
3
XLRN
Acceleron Pharma
XLRN
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
IRM icon
Iron Mountain
IRM
+$873K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.61M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.32M
3
CY
Cypress Semiconductor
CY
+$637K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$585K
5
DAY
Dayforce
DAY
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.17B
$783K 0.39%
22,266
+150
+0.7% +$5K
CLOU icon
77
Global X Cloud Computing ETF
CLOU
$268M
$771K 0.38%
36,000
+21,000
+140% +$387K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$769K 0.38%
13,077
+1
+0% +$60
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$768K 0.38%
592
– –
TWLO icon
80
Twilio
TWLO
$38B
$757K 0.37%
3,450
– –
COP icon
81
ConocoPhillips
COP
$151B
$755K 0.37%
17,966
-612
-3% -$24.8K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.86B
$749K 0.37%
5,476
– –
IPGP icon
83
IPG Photonics
IPGP
$3.7B
$743K 0.37%
4,635
– –
UPS icon
84
United Parcel Service
UPS
$88.5B
$719K 0.36%
6,463
– –
CBOE icon
85
Cboe Global Markets
CBOE
$30.1B
$700K 0.35%
7,500
+300
+4% +$29.6K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$675K 0.33%
23,281
+293
+1% +$8.35K
NVDA icon
87
NVIDIA
NVDA
$5.41T
$661K 0.33%
69,600
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$656K 0.32%
6,843
-316
-4% -$29K
AAL icon
89
American Airlines Group
AAL
$9.96B
$651K 0.32%
49,837
– –
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$636K 0.31%
23,931
+8,485
+55% +$213K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$614K 0.3%
11,750
+120
+1% +$5.64K
DHR icon
92
Danaher
DHR
$145B
$593K 0.29%
3,784
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$586K 0.29%
11,304
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K 0.29%
4,890
+688
+16% +$80.5K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$551K 0.27%
19,942
-3,333
-14% -$87.2K
ABT icon
96
Abbott
ABT
$192B
$541K 0.27%
5,921
– –
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.75B
$519K 0.26%
24,290
-25,851
-52% -$547K
OPLN
98
Openlane
OPLN
$4.25B
$510K 0.25%
+37,100
New +$509K
SPHR icon
99
Sphere Entertainment
SPHR
$6.24B
$510K 0.25%
+6,795
New +$522K
HSY icon
100
Hershey
HSY
$36.7B
$509K 0.25%
3,925
– –
2 3
4
5 6

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WWP
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Fernwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fernwood Investment Management held 174 positions worth $202M, up 29% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management deployed $7.94M of net new capital in Q2 2020, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was TD Synnex: 24,430 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $2.61M trimmed.

  • Fernwood Investment Management's largest Q2 2020 buy was TD Synnex: 24,430 shares worth $1.46M.
  • Fernwood Investment Management added most to BridgeBio Pharma in Q2 2020, an estimated $1.27M increase.
  • Fernwood Investment Management's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.61M.
  • Fernwood Investment Management fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $2.32M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2020.
  • Fernwood Investment Management opened 28 new positions and closed 8 in Q2 2020.
  • Fernwood Investment Management's portfolio value rose 29% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.