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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
-19.14%
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
$157M
AUM Growth
-$52.5M
Cap. Flow
-$4.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.76%
Holding
169
New
10
Increased
44
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
2
ARCC icon
Ares Capital
ARCC
+$919K
3
BMY icon
Bristol-Myers Squibb
BMY
+$799K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$686K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.56M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$562K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$398K
5
CCXI
ChemoCentryx, Inc.
CCXI
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 10.31%
3 Consumer Discretionary 7.05%
4 Financials 6.49%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.25B
$243K 0.16%
4,465
+551
+14% +$33.5K
KO icon
127
Coca-Cola
KO
$373B
$235K 0.15%
5,304
+862
+19% +$46.6K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$232K 0.15%
3,500
– –
DD icon
129
DuPont de Nemours
DD
$19.5B
$230K 0.15%
5,384
-319
-6% -$19.5K
MTD icon
130
Mettler-Toledo International
MTD
$28.8B
$228K 0.15%
330
-10
-3% -$7.46K
CLOU icon
131
Global X Cloud Computing ETF
CLOU
$268M
$219K 0.14%
15,000
– –
TT icon
132
Trane Technologies
TT
$105B
$213K 0.14%
2,580
-900
-26% -$109K
RTX icon
133
RTX Corp
RTX
$300B
$207K 0.13%
+3,491
New +$295K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$206K 0.13%
2,800
– –
DOW icon
135
Dow Inc
DOW
$22.1B
$203K 0.13%
6,959
-500
-7% -$21.3K
KMI icon
136
Kinder Morgan
KMI
$70.7B
$162K 0.1%
11,651
– –
AVYA
137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$96K 0.06%
11,900
– –
F icon
138
Ford
F
$55.1B
$80K 0.05%
16,508
– –
VVR icon
139
Invesco Senior Income Trust
VVR
$457M
$61K 0.04%
19,035
-900
-5% -$3.56K
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$175M
$59K 0.04%
25,900
– –
YARW
141
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$54K 0.03%
+6
New +$94.1K
MUX icon
142
McEwen Inc
MUX
$1.18B
$25K 0.02%
3,838
– –
GAU
143
Galiano Gold
GAU
$546M
$16K 0.01%
20,000
– –
VRML
144
DELISTED
Vermillion, Inc.
VRML
$8K 0.01%
10,000
– –
GPL
145
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,000
– –
ALGN icon
146
Align Technology
ALGN
$12.4B
– –
-1,025
Closed -$286K
BA icon
147
Boeing
BA
$183B
– –
-697
Closed -$227K
CTVA icon
148
Corteva
CTVA
$50.4B
– –
-7,491
Closed -$221K
CVX icon
149
Chevron
CVX
$386B
– –
-1,955
Closed -$236K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-7,188
Closed -$273K
3 4 5
6
7

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FWM
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Fernwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fernwood Investment Management held 169 positions worth $157M, down 25% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management's Q1 2020 filing shows 10 new, 44 increased, 55 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M. The largest sale was Global Blood Therapeutics, Inc., an estimated $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fernwood Investment Management's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 42,920 shares worth $1.26M.
  • Fernwood Investment Management added most to Ares Capital in Q1 2020, an estimated $919K increase.
  • Fernwood Investment Management's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $3.56M.
  • Fernwood Investment Management fully exited ChemoCentryx, Inc. in Q1 2020, selling an estimated $396K.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $157M portfolio in Q1 2020.
  • Fernwood Investment Management opened 10 new positions and closed 23 in Q1 2020.
  • Fernwood Investment Management's portfolio value fell 25% quarter-over-quarter to $157M.

Based on Fernwood Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.