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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
+7.7%
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
$212M
AUM Growth
+$9.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSCI icon
MSCI
MSCI
+$614K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$506K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$480K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.46M
2
V icon
Visa
V
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$792K
4
AMZN icon
Amazon
AMZN
+$716K
5
SBAC icon
SBA Communications
SBAC
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$518K 0.24%
11,909
+4,833
+68% +$209K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$507K 0.24%
4,570
+1,712
+60% +$192K
COP icon
103
ConocoPhillips
COP
$153B
$505K 0.24%
15,366
-2,600
-14% -$98.5K
CAT icon
104
Caterpillar
CAT
$393B
$502K 0.24%
3,364
-600
-15% -$84.3K
THRM icon
105
Gentherm
THRM
$1.27B
$494K 0.23%
12,085
– –
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$487K 0.23%
16,643
-3,299
-17% -$96.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$482K 0.23%
6,108
+1,591
+35% +$128K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$481K 0.23%
6,546
+200
+3% +$14.2K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$473K 0.22%
6,869
-7,853
-53% -$521K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$473K 0.22%
1,411
+2
+0.1% +$663
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$466K 0.22%
7,314
-861
-11% -$55.1K
NEO icon
112
NeoGenomics
NEO
$2.11B
$465K 0.22%
12,600
+5,600
+80% +$208K
WAT icon
113
Waters Corp
WAT
$40.9B
$465K 0.22%
2,375
-400
-14% -$83.1K
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
$456K 0.22%
6,475
-600
-8% -$41.5K
NFLX icon
115
Netflix
NFLX
$309B
$454K 0.21%
9,070
-240
-3% -$11.9K
WMB icon
116
Williams Companies
WMB
$90.1B
$445K 0.21%
22,657
+532
+2% +$10.8K
RTX icon
117
RTX Corp
RTX
$300B
$440K 0.21%
7,648
-549
-7% -$33.4K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.21%
3,694
-1,196
-24% -$142K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$434K 0.21%
13,307
– –
UNH icon
120
UnitedHealth
UNH
$364B
$399K 0.19%
1,279
– –
WDAY icon
121
Workday
WDAY
$43.3B
$385K 0.18%
1,790
+35
+2% +$6.92K
JHML icon
122
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$383K 0.18%
9,181
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$377K 0.18%
5,411
+239
+5% +$16.7K
MA icon
124
Mastercard
MA
$490B
$365K 0.17%
1,079
– –
CTVA icon
125
Corteva
CTVA
$50.4B
$361K 0.17%
12,526
+317
+3% +$8.93K
3 4
5
6 7

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Fernwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fernwood Investment Management held 171 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2020 filing shows 5 new, 39 increased, 81 reduced and 8 closed positions. Its largest new stake was Relay Therapeutics: 165,639 shares worth $7.05M. The largest sale was TD Synnex, an estimated $1.46M.

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

  • Fernwood Investment Management's largest Q3 2020 buy was Relay Therapeutics: 165,639 shares worth $7.05M.
  • Fernwood Investment Management added most to Apple in Q3 2020, an estimated $3.26M increase.
  • Fernwood Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited TD Synnex in Q3 2020, selling an estimated $1.46M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $212M portfolio in Q3 2020.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q3 2020.
  • Fernwood Investment Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Fernwood Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.