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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
+7.81%
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
$302M
AUM Growth
+$30.4M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$4.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
PTON icon
Peloton Interactive
PTON
+$665K
4
TRUP icon
Trupanion
TRUP
+$435K
5
CIVI
Civitas Resources
CIVI
+$393K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.08M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$2.12B
$1.19M 0.39%
26,330
+3,000
+13% +$133K
MSGS icon
77
Madison Square Garden
MSGS
$9.87B
$1.18M 0.39%
6,835
– –
BSX icon
78
Boston Scientific
BSX
$73.8B
$1.17M 0.39%
27,324
-500
-2% -$21K
TRUP icon
79
Trupanion
TRUP
$1.35B
$1.15M 0.38%
10,000
+5,000
+100% +$435K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.2B
$1.13M 0.37%
29,925
– –
SAFT icon
81
Safety Insurance
SAFT
$1.52B
$1.08M 0.36%
13,816
+227
+2% +$18.9K
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.36%
6,200
– –
CBOE icon
83
Cboe Global Markets
CBOE
$30B
$1.05M 0.35%
8,850
– –
XLRN
84
DELISTED
Acceleron Pharma
XLRN
$1.05M 0.35%
8,400
– –
AAL icon
85
American Airlines Group
AAL
$9.9B
$1.05M 0.35%
49,597
-70
-0.1% -$1.58K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.02M 0.34%
10,000
– –
IMGN
87
DELISTED
Immunogen Inc
IMGN
$997K 0.33%
151,340
– –
COP icon
88
ConocoPhillips
COP
$151B
$939K 0.31%
15,411
-55
-0.4% -$3.06K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$926K 0.31%
10,480
-600
-5% -$53.5K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$920K 0.3%
23,275
-467
-2% -$18.5K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$918K 0.3%
9,609
+3,139
+49% +$290K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$917K 0.3%
8,299
– –
DHR icon
93
Danaher
DHR
$144B
$898K 0.3%
3,775
+142
+4% +$31.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.29%
3,190
+25
+0.8% +$6.99K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$881K 0.29%
6,628
– –
HD icon
96
Home Depot
HD
$343B
$880K 0.29%
2,760
+102
+4% +$32.4K
WY icon
97
Weyerhaeuser
WY
$17.6B
$867K 0.29%
25,180
-2,300
-8% -$85.3K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.84B
$832K 0.28%
5,081
– –
THRM icon
99
Gentherm
THRM
$1.25B
$830K 0.27%
11,685
– –
WAT icon
100
Waters Corp
WAT
$40.7B
$821K 0.27%
2,375
– –
2 3
4
5 6

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Fernwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernwood Investment Management held 204 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management deployed $11M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Pliant Therapeutics: 151,111 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $200K trimmed.

  • Fernwood Investment Management's largest Q2 2021 buy was Pliant Therapeutics: 151,111 shares worth $4.41M.
  • Fernwood Investment Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $904K increase.
  • Fernwood Investment Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $200K.
  • Fernwood Investment Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $302M portfolio in Q2 2021.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q2 2021.
  • Fernwood Investment Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.