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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
+7.7%
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
$212M
AUM Growth
+$9.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSCI icon
MSCI
MSCI
+$614K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$506K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$480K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.46M
2
V icon
Visa
V
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$792K
4
AMZN icon
Amazon
AMZN
+$716K
5
SBAC icon
SBA Communications
SBAC
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.16B
$795K 0.38%
22,266
– –
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$794K 0.38%
592
– –
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$783K 0.37%
15,869
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$782K 0.37%
12,979
-98
-0.7% -$5.9K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$738K 0.35%
7,073
+4,595
+185% +$480K
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
$726K 0.34%
37,320
-2,000
-5% -$42.2K
XOM icon
82
ExxonMobil
XOM
$657B
$720K 0.34%
20,969
+1,750
+9% +$71.5K
DHR icon
83
Danaher
DHR
$145B
$719K 0.34%
3,768
-16
-0.4% -$2.85K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$711K 0.34%
23,530
+249
+1% +$7.57K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$710K 0.34%
6,843
– –
GLNG icon
86
Golar LNG
GLNG
$5.2B
$690K 0.33%
113,900
-7,300
-6% -$65.3K
HD icon
87
Home Depot
HD
$342B
$683K 0.32%
2,461
+1,500
+156% +$406K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.75B
$653K 0.31%
30,059
+5,769
+24% +$125K
CBOE icon
89
Cboe Global Markets
CBOE
$30.4B
$649K 0.31%
7,400
-100
-1% -$9K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.86B
$647K 0.31%
4,776
-700
-13% -$95K
ABT icon
91
Abbott
ABT
$192B
$644K 0.3%
5,922
+1
+0% +$101
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$639K 0.3%
10,950
-800
-7% -$45.2K
OPLN
93
Openlane
OPLN
$4.34B
$619K 0.29%
43,000
+5,900
+16% +$92.2K
AAL icon
94
American Airlines Group
AAL
$9.88B
$612K 0.29%
49,837
– –
IPGP icon
95
IPG Photonics
IPGP
$3.71B
$601K 0.28%
3,535
-1,100
-24% -$182K
IMGN
96
DELISTED
Immunogen Inc
IMGN
$556K 0.26%
154,340
-25,000
-14% -$101K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.26%
2,568
+120
+5% +$24.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$546K 0.26%
9,456
-1,848
-16% -$105K
HSY icon
99
Hershey
HSY
$37B
$534K 0.25%
3,725
-200
-5% -$28.4K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.25%
9,768
– –
2 3
4
5 6

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WWP
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FWM
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Fernwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fernwood Investment Management held 171 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2020 filing shows 5 new, 39 increased, 81 reduced and 8 closed positions. Its largest new stake was Relay Therapeutics: 165,639 shares worth $7.05M. The largest sale was TD Synnex, an estimated $1.46M.

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

  • Fernwood Investment Management's largest Q3 2020 buy was Relay Therapeutics: 165,639 shares worth $7.05M.
  • Fernwood Investment Management added most to Apple in Q3 2020, an estimated $3.26M increase.
  • Fernwood Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited TD Synnex in Q3 2020, selling an estimated $1.46M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $212M portfolio in Q3 2020.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q3 2020.
  • Fernwood Investment Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Fernwood Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.