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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
+19.82%
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
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$654K 0.26%
2,461
– –
ABT icon
102
Abbott
ABT
$192B
$648K 0.26%
5,922
– –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$646K 0.25%
5,569
+999
+22% +$113K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.24%
2,668
+100
+4% +$22K
CAT icon
105
Caterpillar
CAT
$393B
$612K 0.24%
3,364
– –
COP icon
106
ConocoPhillips
COP
$153B
$606K 0.24%
15,166
-200
-1% -$7.37K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$603K 0.24%
9,456
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.24%
9,992
+224
+2% +$12.8K
TRUP icon
109
Trupanion
TRUP
$1.33B
$599K 0.24%
+5,000
New +$472K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$596K 0.23%
7,021
+913
+15% +$75.7K
WAT icon
111
Waters Corp
WAT
$40.9B
$588K 0.23%
2,375
– –
HSY icon
112
Hershey
HSY
$37B
$567K 0.22%
3,725
– –
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$554K 0.22%
16,422
-221
-1% -$6.96K
RTX icon
114
RTX Corp
RTX
$300B
$552K 0.22%
7,724
+76
+1% +$5K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$549K 0.22%
6,632
-237
-3% -$17.9K
ALGN icon
116
Align Technology
ALGN
$12.4B
$548K 0.22%
1,025
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$538K 0.21%
13,307
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$534K 0.21%
7,314
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$528K 0.21%
1,412
+1
+0.1% +$355
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$526K 0.21%
6,546
– –
WMB icon
121
Williams Companies
WMB
$90.2B
$502K 0.2%
25,057
+2,400
+11% +$48.7K
DD icon
122
DuPont de Nemours
DD
$19.5B
$483K 0.19%
5,411
– –
CTVA icon
123
Corteva
CTVA
$50.4B
$481K 0.19%
12,427
-99
-0.8% -$3.54K
LYB icon
124
LyondellBasell Industries
LYB
$20.3B
$456K 0.18%
4,975
-1,500
-23% -$122K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$456K 0.18%
11,489
+1,438
+14% +$52.9K
3 4
5
6 7

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WWP
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FWM
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Fernwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.