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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
+18.24%
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
$209M
AUM Growth
+$7.36M
Cap. Flow
-$19.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
AAL icon
American Airlines Group
AAL
+$1.41M
3
MDB icon
MongoDB
MDB
+$976K
4
MRVL icon
Marvell Technology
MRVL
+$732K
5
MSCI icon
MSCI
MSCI
+$556K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.75M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$271K 0.13%
1,986
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.8B
$270K 0.13%
340
-10
-3% -$7.22K
LIVN icon
128
LivaNova
LIVN
$4.33B
$264K 0.13%
3,500
– –
DLTR icon
129
Dollar Tree
DLTR
$24.6B
$263K 0.13%
2,800
– –
NFLX icon
130
Netflix
NFLX
$311B
$253K 0.12%
7,810
-7,200
-48% -$213K
GNRC icon
131
Generac Holdings
GNRC
$12.7B
$251K 0.12%
2,500
-800
-24% -$74.5K
KMI icon
132
Kinder Morgan
KMI
$70.1B
$247K 0.12%
11,651
-1,000
-8% -$20.2K
KO icon
133
Coca-Cola
KO
$372B
$246K 0.12%
4,442
-200
-4% -$10.8K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.12%
2,214
– –
CL icon
135
Colgate-Palmolive
CL
$73.6B
$241K 0.12%
3,500
– –
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$270M
$236K 0.11%
+15,000
New +$228K
CVX icon
137
Chevron
CVX
$386B
$236K 0.11%
1,955
-400
-17% -$47.1K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.22B
$236K 0.11%
+3,914
New +$229K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$235K 0.11%
3,086
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$232K 0.11%
+7,100
New +$222K
BA icon
141
Boeing
BA
$184B
$227K 0.11%
697
-590
-46% -$209K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$227K 0.11%
1,373
+3
+0.2% +$478
SYNA icon
143
Synaptics
SYNA
$4.18B
$224K 0.11%
+3,400
New +$179K
CTVA icon
144
Corteva
CTVA
$50.9B
$221K 0.11%
7,491
-58
-0.8% -$1.54K
FFIV icon
145
F5
FFIV
$23.4B
$216K 0.1%
1,550
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.1%
5,636
– –
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.1B
$209K 0.1%
+1,400
New +$191K
OKE icon
148
Oneok
OKE
$57.7B
$209K 0.1%
2,758
-120
-4% -$8.58K
INTC icon
149
Intel
INTC
$493B
$208K 0.1%
3,468
-500
-13% -$28K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$205K 0.1%
+3,177
New +$196K
4 5
6
7 8

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Fernwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fernwood Investment Management held 196 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management withdrew a net $19.7M in Q4 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Eli Lilly worth $2.71M.

  • Fernwood Investment Management's largest Q4 2019 buy was Eli Lilly: 20,648 shares worth $2.71M.
  • Fernwood Investment Management added most to MongoDB in Q4 2019, an estimated $976K increase.
  • Fernwood Investment Management's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $4.18M.
  • Fernwood Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $1.76M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q4 2019.
  • Fernwood Investment Management opened 16 new positions and closed 37 in Q4 2019.
  • Fernwood Investment Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.