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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
+26.86%
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
+$45.7M
Cap. Flow
+$7.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.27M
2
SNX icon
TD Synnex
SNX
+$1.14M
3
XLRN
Acceleron Pharma
XLRN
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
IRM icon
Iron Mountain
IRM
+$873K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.61M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.32M
3
CY
Cypress Semiconductor
CY
+$637K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$585K
5
DAY
Dayforce
DAY
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.2B
$327K 0.16%
+12,209
New +$318K
MA icon
127
Mastercard
MA
$488B
$319K 0.16%
1,079
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$312K 0.15%
+2,858
New +$296K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$304K 0.15%
4,550
-1,286
-22% -$80.5K
TCOM icon
130
Trip.com Group
TCOM
$28.8B
$299K 0.15%
11,520
-1,600
-12% -$40.3K
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$296K 0.15%
+7,076
New +$294K
SBUX icon
132
Starbucks
SBUX
$123B
$287K 0.14%
3,906
+79
+2% +$5.94K
ALGN icon
133
Align Technology
ALGN
$12.3B
$281K 0.14%
+1,025
New +$231K
CSCO icon
134
Cisco
CSCO
$484B
$276K 0.14%
5,915
-280
-5% -$12.3K
DOW icon
135
Dow Inc
DOW
$22.3B
$273K 0.14%
6,693
-266
-4% -$9.74K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$273K 0.14%
8,145
-875
-10% -$27.4K
MTD icon
137
Mettler-Toledo International
MTD
$28.7B
$266K 0.13%
330
– –
TSCO icon
138
Tractor Supply
TSCO
$18.7B
$264K 0.13%
+10,000
New +$219K
DLTR icon
139
Dollar Tree
DLTR
$24.8B
$260K 0.13%
2,800
– –
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$257K 0.13%
2,109
-752
-26% -$91.4K
CL icon
141
Colgate-Palmolive
CL
$73.9B
$256K 0.13%
3,500
– –
LUV icon
142
Southwest Airlines
LUV
$22B
$256K 0.13%
7,500
+120
+2% +$3.81K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$251K 0.12%
2,478
-4,634
-65% -$462K
ACA icon
144
Arcosa
ACA
$7.13B
$245K 0.12%
+5,800
New +$223K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$244K 0.12%
+3,086
New +$224K
HD icon
146
Home Depot
HD
$345B
$241K 0.12%
+961
New +$220K
DLR icon
147
Digital Realty Trust
DLR
$72.8B
$238K 0.12%
1,678
-300
-15% -$42.5K
TT icon
148
Trane Technologies
TT
$106B
$230K 0.11%
2,580
– –
KO icon
149
Coca-Cola
KO
$374B
$228K 0.11%
5,102
-202
-4% -$9.3K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$227K 0.11%
+8,552
New +$210K
3 4 5
6
7

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WWP
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Fernwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fernwood Investment Management held 174 positions worth $202M, up 29% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management deployed $7.94M of net new capital in Q2 2020, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was TD Synnex: 24,430 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $2.61M trimmed.

  • Fernwood Investment Management's largest Q2 2020 buy was TD Synnex: 24,430 shares worth $1.46M.
  • Fernwood Investment Management added most to BridgeBio Pharma in Q2 2020, an estimated $1.27M increase.
  • Fernwood Investment Management's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.61M.
  • Fernwood Investment Management fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $2.32M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2020.
  • Fernwood Investment Management opened 28 new positions and closed 8 in Q2 2020.
  • Fernwood Investment Management's portfolio value rose 29% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.