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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
+18.24%
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
$209M
AUM Growth
+$7.36M
Cap. Flow
-$19.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
AAL icon
American Airlines Group
AAL
+$1.41M
3
MDB icon
MongoDB
MDB
+$976K
4
MRVL icon
Marvell Technology
MRVL
+$732K
5
MSCI icon
MSCI
MSCI
+$556K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.75M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.4B
$460K 0.22%
5,703
+1,441
+34% +$120K
DOC icon
102
Healthpeak Properties
DOC
$14.3B
$449K 0.21%
13,038
– –
LUV icon
103
Southwest Airlines
LUV
$22.4B
$447K 0.21%
8,288
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.21%
3,902
-200
-5% -$22.5K
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.97B
$435K 0.21%
9,100
-5,300
-37% -$200K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$414K 0.2%
11,428
+1,340
+13% +$46.7K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$410K 0.2%
6,546
– –
NVDA icon
108
NVIDIA
NVDA
$5.25T
$409K 0.2%
69,600
+800
+1% +$4.16K
DOW icon
109
Dow Inc
DOW
$22.4B
$408K 0.2%
7,459
-200
-3% -$10.3K
CCXI
110
DELISTED
ChemoCentryx, Inc.
CCXI
$396K 0.19%
10,000
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$383K 0.18%
5,712
+656
+13% +$41.9K
UNH icon
112
UnitedHealth
UNH
$367B
$381K 0.18%
1,295
-25
-2% -$6.54K
NUE icon
113
Nucor
NUE
$62.2B
$362K 0.17%
6,441
– –
TWLO icon
114
Twilio
TWLO
$39.2B
$339K 0.16%
3,450
+600
+21% +$61.3K
MA icon
115
Mastercard
MA
$494B
$322K 0.15%
1,079
-50
-4% -$14.1K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$320K 0.15%
8,513
+645
+8% +$23.2K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$315K 0.15%
10,486
-100
-0.9% -$2.97K
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$302K 0.14%
15,380
– –
SBUX icon
119
Starbucks
SBUX
$121B
$299K 0.14%
3,398
+230
+7% +$19.6K
CSCO icon
120
Cisco
CSCO
$474B
$297K 0.14%
6,195
-8,756
-59% -$407K
ALGN icon
121
Align Technology
ALGN
$12.3B
$286K 0.14%
+1,025
New +$256K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$283K 0.14%
2,566
– –
INDA icon
123
iShares MSCI India ETF
INDA
$6.6B
$283K 0.14%
8,060
– –
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$278K 0.13%
+6,748
New +$268K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$273K 0.13%
7,188
-699
-9% -$25.9K
3 4
5
6 7

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Fernwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fernwood Investment Management held 196 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management withdrew a net $19.7M in Q4 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Eli Lilly worth $2.71M.

  • Fernwood Investment Management's largest Q4 2019 buy was Eli Lilly: 20,648 shares worth $2.71M.
  • Fernwood Investment Management added most to MongoDB in Q4 2019, an estimated $976K increase.
  • Fernwood Investment Management's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $4.18M.
  • Fernwood Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $1.76M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q4 2019.
  • Fernwood Investment Management opened 16 new positions and closed 37 in Q4 2019.
  • Fernwood Investment Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.