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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
-1.37%
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
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$61.9B
$328K 0.16%
6,441
+36
+0.6% +$1.88K
USPH icon
127
US Physical Therapy
USPH
$1.22B
$328K 0.16%
+2,509
New +$327K
DLTR icon
128
Dollar Tree
DLTR
$24.6B
$320K 0.16%
2,800
– –
TWLO icon
129
Twilio
TWLO
$39.3B
$313K 0.16%
+2,850
New +$370K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$313K 0.16%
10,586
-530
-5% -$16K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$312K 0.15%
5,056
– –
MA icon
132
Mastercard
MA
$492B
$307K 0.15%
1,129
+50
+5% +$13.8K
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$300K 0.15%
+4,281
New +$296K
ADBE icon
134
Adobe
ADBE
$105B
$299K 0.15%
+1,084
New +$316K
NVDA icon
135
NVIDIA
NVDA
$5.27T
$299K 0.15%
68,800
+2,000
+3% +$8.41K
HDV
136
iShares Core High Dividend ETF
HDV
$15B
$290K 0.14%
15,380
+375
+2% +$7.05K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$289K 0.14%
2,566
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$289K 0.14%
+10,317
New +$285K
UNH icon
139
UnitedHealth
UNH
$365B
$287K 0.14%
1,320
+25
+2% +$6.03K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$286K 0.14%
7,887
-198
-2% -$7.08K
ECON icon
141
Columbia Emerging Markets Consumer ETF
ECON
$304M
$285K 0.14%
13,000
-5,700
-30% -$126K
GGG icon
142
Graco
GGG
$13.5B
$284K 0.14%
+6,175
New +$292K
SBUX icon
143
Starbucks
SBUX
$122B
$280K 0.14%
3,168
+216
+7% +$20K
CVX icon
144
Chevron
CVX
$386B
$279K 0.14%
2,355
+125
+6% +$15.2K
INDA icon
145
iShares MSCI India ETF
INDA
$6.6B
$271K 0.13%
8,060
– –
BAC icon
146
Bank of America
BAC
$448B
$270K 0.13%
+9,253
New +$266K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$270K 0.13%
7,868
– –
KMI icon
148
Kinder Morgan
KMI
$70.1B
$261K 0.13%
12,651
+600
+5% +$12.3K
GNRC icon
149
Generac Holdings
GNRC
$12.7B
$259K 0.13%
3,300
-1,800
-35% -$135K
LIVN icon
150
LivaNova
LIVN
$4.33B
$258K 0.13%
3,500
– –
4 5
6
7 8

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Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.