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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
+26.86%
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
+$45.7M
Cap. Flow
+$7.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.27M
2
SNX icon
TD Synnex
SNX
+$1.14M
3
XLRN
Acceleron Pharma
XLRN
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
IRM icon
Iron Mountain
IRM
+$873K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.61M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.32M
3
CY
Cypress Semiconductor
CY
+$637K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$585K
5
DAY
Dayforce
DAY
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$299B
$505K 0.25%
8,197
+4,706
+135% +$294K
CAT icon
102
Caterpillar
CAT
$398B
$501K 0.25%
3,964
– –
WAT icon
103
Waters Corp
WAT
$40.8B
$501K 0.25%
2,775
-100
-3% -$18.9K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$498K 0.25%
8,175
-2,252
-22% -$130K
THRM icon
105
Gentherm
THRM
$1.26B
$470K 0.23%
12,085
-170
-1% -$6.44K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$469K 0.23%
9,768
-1,200
-11% -$52.9K
LYB icon
107
LyondellBasell Industries
LYB
$20.5B
$465K 0.23%
7,075
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$450K 0.22%
+3,661
New +$445K
LX
109
LexinFintech Holdings
LX
$237M
$448K 0.22%
+42,100
New +$375K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.22%
2,448
-726
-23% -$133K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$434K 0.21%
1,409
+14
+1% +$4.1K
NFLX icon
112
Netflix
NFLX
$307B
$424K 0.21%
9,310
+1,450
+18% +$61.7K
WMB icon
113
Williams Companies
WMB
$90B
$421K 0.21%
22,125
-998
-4% -$18.6K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$416K 0.21%
13,307
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$405K 0.2%
6,346
-200
-3% -$11.8K
AGIO icon
116
Agios Pharmaceuticals
AGIO
$2.03B
$401K 0.2%
7,500
-1,600
-18% -$74.1K
UNH icon
117
UnitedHealth
UNH
$364B
$377K 0.19%
1,279
-16
-1% -$4.58K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$355K 0.18%
4,517
-2,858
-39% -$217K
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$352K 0.17%
9,181
+810
+10% +$29.5K
DOC icon
120
Healthpeak Properties
DOC
$14.3B
$346K 0.17%
12,538
– –
DD icon
121
DuPont de Nemours
DD
$19.4B
$345K 0.17%
5,172
-212
-4% -$12.4K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.23B
$341K 0.17%
4,581
+116
+3% +$7.59K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$340K 0.17%
8,514
-6,645
-44% -$249K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.2B
$331K 0.16%
+13,401
New +$328K
WDAY icon
125
Workday
WDAY
$43.1B
$329K 0.16%
+1,755
New +$284K
3 4
5
6 7

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WWP
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FWM
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Fernwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fernwood Investment Management held 174 positions worth $202M, up 29% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management deployed $7.94M of net new capital in Q2 2020, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was TD Synnex: 24,430 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $2.61M trimmed.

  • Fernwood Investment Management's largest Q2 2020 buy was TD Synnex: 24,430 shares worth $1.46M.
  • Fernwood Investment Management added most to BridgeBio Pharma in Q2 2020, an estimated $1.27M increase.
  • Fernwood Investment Management's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.61M.
  • Fernwood Investment Management fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $2.32M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2020.
  • Fernwood Investment Management opened 28 new positions and closed 8 in Q2 2020.
  • Fernwood Investment Management's portfolio value rose 29% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.