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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
-1.37%
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
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.9B
$514K 0.25%
11,424
– –
ABT icon
102
Abbott
ABT
$190B
$500K 0.25%
5,970
-50
-0.8% -$4.25K
BA icon
103
Boeing
BA
$184B
$490K 0.24%
1,287
+598
+87% +$214K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.24%
12,030
+200
+2% +$8K
AVYA
105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$484K 0.24%
47,300
+1,000
+2% +$11.7K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$482K 0.24%
5,344
+238
+5% +$21.7K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$479K 0.24%
+6,170
New +$473K
AGIO icon
108
Agios Pharmaceuticals
AGIO
$1.95B
$467K 0.23%
14,400
+400
+3% +$16.6K
DOC icon
109
Healthpeak Properties
DOC
$14.1B
$465K 0.23%
13,038
+2,000
+18% +$67.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$464K 0.23%
4,102
+200
+5% +$22.5K
CQP icon
111
Cheniere Energy
CQP
$32.2B
$464K 0.23%
+10,210
New +$453K
TCOM icon
112
Trip.com Group
TCOM
$29.1B
$463K 0.23%
15,820
+2,000
+14% +$70.3K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.23%
11,568
– –
TT icon
114
Trane Technologies
TT
$106B
$450K 0.22%
3,656
+500
+16% +$61K
LUV icon
115
Southwest Airlines
LUV
$22.3B
$448K 0.22%
8,288
-300
-3% -$15.7K
IMGN
116
DELISTED
Immunogen Inc
IMGN
$445K 0.22%
184,000
+12,000
+7% +$31.9K
CCI icon
117
Crown Castle
CCI
$31.3B
$418K 0.21%
+3,010
New +$416K
NFLX icon
118
Netflix
NFLX
$311B
$402K 0.2%
15,010
+970
+7% +$30.4K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$395K 0.2%
6,546
+90
+1% +$5.42K
DD icon
120
DuPont de Nemours
DD
$19.5B
$382K 0.19%
4,262
+266
+7% +$23.4K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$374K 0.19%
+11,203
New +$354K
DOW icon
122
Dow Inc
DOW
$22.6B
$365K 0.18%
7,659
+200
+3% +$9.36K
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$359K 0.18%
+1,959
New +$333K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$342K 0.17%
10,088
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$333K 0.17%
+12,360
New +$333K
3 4
5
6 7

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Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.