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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
-19.14%
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
$157M
AUM Growth
-$52.5M
Cap. Flow
-$4.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
2
ARCC icon
Ares Capital
ARCC
+$919K
3
BMY icon
Bristol-Myers Squibb
BMY
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.27B
$385K 0.25%
12,255
+170
+1% +$7.25K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$360K 0.23%
+1,395
New +$426K
SAFT icon
103
Safety Insurance
SAFT
$1.52B
$359K 0.23%
+4,252
New +$371K
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$356K 0.23%
+15,446
New +$427K
LYB icon
105
LyondellBasell Industries
LYB
$20.3B
$351K 0.22%
7,075
-700
-9% -$51.5K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$348K 0.22%
2,861
+295
+11% +$34K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$337K 0.22%
13,307
+1,879
+16% +$61.5K
WMB icon
108
Williams Companies
WMB
$90.1B
$327K 0.21%
23,123
-1,652
-7% -$32K
AGIO icon
109
Agios Pharmaceuticals
AGIO
$2.04B
$323K 0.21%
9,100
– –
UNH icon
110
UnitedHealth
UNH
$364B
$323K 0.21%
1,295
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$321K 0.2%
6,546
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$320K 0.2%
5,836
+124
+2% +$7.95K
TWLO icon
113
Twilio
TWLO
$37.9B
$309K 0.2%
3,450
– –
TCOM icon
114
Trip.com Group
TCOM
$28.7B
$308K 0.2%
13,120
-2,200
-14% -$68.6K
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$299K 0.19%
12,538
-500
-4% -$16.3K
NFLX icon
116
Netflix
NFLX
$309B
$295K 0.19%
7,860
+50
+0.6% +$1.77K
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$275K 0.18%
+1,978
New +$252K
XLRN
118
DELISTED
Acceleron Pharma
XLRN
$270K 0.17%
+3,000
New +$233K
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$269K 0.17%
8,371
+1,623
+24% +$62.8K
LUV icon
120
Southwest Airlines
LUV
$22B
$263K 0.17%
7,380
-908
-11% -$45K
MA icon
121
Mastercard
MA
$490B
$261K 0.17%
1,079
– –
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.16%
2,314
+100
+5% +$11.1K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$257K 0.16%
9,020
+507
+6% +$17.4K
SBUX icon
124
Starbucks
SBUX
$124B
$252K 0.16%
3,827
+429
+13% +$34.7K
CSCO icon
125
Cisco
CSCO
$488B
$244K 0.16%
6,195
– –
3 4
5
6 7

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Fernwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fernwood Investment Management held 169 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2020 filing shows 10 new, 44 increased, 55 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M. The largest sale was Global Blood Therapeutics, Inc., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M.
  • Fernwood Investment Management added most to Ares Capital in Q1 2020, an estimated $919K increase.
  • Fernwood Investment Management's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.56M.
  • Fernwood Investment Management fully exited ChemoCentryx, Inc. in Q1 2020, selling an estimated $396K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2020.
  • Fernwood Investment Management opened 10 new positions and closed 23 in Q1 2020.
  • Fernwood Investment Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.