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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
+19.82%
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
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$1M 0.4%
5,963
-150
-2% -$25.3K
BSX icon
77
Boston Scientific
BSX
$74.5B
$1M 0.39%
27,824
– –
IMGN
78
DELISTED
Immunogen Inc
IMGN
$963K 0.38%
149,340
-5,000
-3% -$29.2K
GLNG icon
79
Golar LNG
GLNG
$5.2B
$960K 0.38%
99,600
-14,300
-13% -$124K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.5B
$903K 0.36%
29,925
– –
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
$899K 0.35%
37,320
– –
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$846K 0.33%
+6,200
New +$680K
XOM icon
83
ExxonMobil
XOM
$657B
$844K 0.33%
20,469
-500
-2% -$18.7K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$815K 0.32%
23,707
+177
+0.8% +$5.75K
CAG icon
85
Conagra Brands
CAG
$7.16B
$807K 0.32%
22,266
– –
NVDA icon
86
NVIDIA
NVDA
$5.43T
$806K 0.32%
61,720
+120
+0.2% +$1.61K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$805K 0.32%
12,980
+1
+0% +$61
OPLN
88
Openlane
OPLN
$4.34B
$800K 0.32%
43,000
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$795K 0.31%
6,843
– –
IPGP icon
90
IPG Photonics
IPGP
$3.71B
$791K 0.31%
3,535
– –
AAL icon
91
American Airlines Group
AAL
$9.88B
$786K 0.31%
49,837
– –
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$782K 0.31%
15,869
– –
CBOE icon
93
Cboe Global Markets
CBOE
$30.4B
$778K 0.31%
8,350
+950
+13% +$83.2K
DHR icon
94
Danaher
DHR
$145B
$742K 0.29%
3,768
– –
THRM icon
95
Gentherm
THRM
$1.27B
$729K 0.29%
11,185
-900
-7% -$48.6K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.86B
$724K 0.29%
4,776
– –
SLG icon
97
SL Green Realty
SLG
$4B
$715K 0.28%
+11,660
New +$617K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$712K 0.28%
10,950
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.75B
$705K 0.28%
31,655
+1,596
+5% +$35K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$665K 0.26%
14,965
+3,056
+26% +$134K
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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AP
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AA
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Fernwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.