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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
+7.81%
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
$302M
AUM Growth
+$30.4M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$4.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
PTON icon
Peloton Interactive
PTON
+$665K
4
TRUP icon
Trupanion
TRUP
+$435K
5
CIVI
Civitas Resources
CIVI
+$393K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.08M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.14B
$814K 0.27%
22,366
+100
+0.4% +$3.74K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$811K 0.27%
10,990
+40
+0.4% +$2.8K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$768K 0.25%
15,869
– –
OPLN
104
Openlane
OPLN
$4.48B
$755K 0.25%
43,000
– –
IPGP icon
105
IPG Photonics
IPGP
$3.65B
$745K 0.25%
3,535
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$744K 0.25%
10,968
+400
+4% +$25.8K
CAT icon
107
Caterpillar
CAT
$388B
$727K 0.24%
3,340
-50
-1% -$11.5K
HSY icon
108
Hershey
HSY
$36.6B
$718K 0.24%
4,125
– –
ABT icon
109
Abbott
ABT
$190B
$714K 0.24%
6,161
+239
+4% +$27.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$696K 0.23%
1,625
+176
+12% +$73.5K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$688K 0.23%
9,456
– –
WMB icon
112
Williams Companies
WMB
$88.4B
$663K 0.22%
24,977
– –
CGNT icon
113
Cognyte Software
CGNT
$692M
$649K 0.21%
26,500
– –
RTX icon
114
RTX Corp
RTX
$302B
$644K 0.21%
7,550
+1
+0% +$84
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$639K 0.21%
23,706
+5,696
+32% +$148K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$628K 0.21%
13,307
– –
ALGN icon
117
Align Technology
ALGN
$12.3B
$626K 0.21%
1,025
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$604K 0.2%
16,409
-13
-0.1% -$482
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$586K 0.19%
13,246
+6,585
+99% +$287K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$584K 0.19%
6,546
– –
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$584K 0.19%
13,872
+255
+2% +$10.5K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.3B
$582K 0.19%
5,721
+234
+4% +$23.2K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$562K 0.19%
7,128
-186
-3% -$14.8K
CTVA icon
124
Corteva
CTVA
$50.9B
$558K 0.18%
12,577
+200
+2% +$9.24K
DD icon
125
DuPont de Nemours
DD
$19.5B
$545K 0.18%
5,610
+40
+0.7% +$4.02K
3 4
5
6 7

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FWM
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Fernwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernwood Investment Management held 204 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management deployed $11M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Pliant Therapeutics: 151,111 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $200K trimmed.

  • Fernwood Investment Management's largest Q2 2021 buy was Pliant Therapeutics: 151,111 shares worth $4.41M.
  • Fernwood Investment Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $904K increase.
  • Fernwood Investment Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $200K.
  • Fernwood Investment Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $302M portfolio in Q2 2021.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q2 2021.
  • Fernwood Investment Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.