We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$212M
AUM Growth
+$9.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSCI icon
MSCI
MSCI
+$614K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$506K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$480K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.46M
2
V icon
Visa
V
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$792K
4
AMZN icon
Amazon
AMZN
+$716K
5
SBAC icon
SBA Communications
SBAC
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.25B
$351K 0.17%
4,472
-109
-2% -$8.46K
SBUX icon
127
Starbucks
SBUX
$124B
$349K 0.16%
4,056
+150
+4% +$12K
TCOM icon
128
Trip.com Group
TCOM
$28.7B
$346K 0.16%
11,120
-400
-3% -$11.4K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$338K 0.16%
+10,051
New +$334K
FSLY icon
130
Fastly Inc
FSLY
$4.54B
$337K 0.16%
+3,600
New +$312K
ALGN icon
131
Align Technology
ALGN
$12.4B
$336K 0.16%
1,025
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$335K 0.16%
4,550
– –
DOC icon
133
Healthpeak Properties
DOC
$14.2B
$333K 0.16%
12,276
-262
-2% -$7.18K
MTD icon
134
Mettler-Toledo International
MTD
$28.8B
$319K 0.15%
330
– –
DOW icon
135
Dow Inc
DOW
$22.1B
$315K 0.15%
6,693
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$299K 0.14%
6,771
-1,743
-20% -$76.5K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$296K 0.14%
2,337
-1,324
-36% -$166K
LX
138
LexinFintech Holdings
LX
$237M
$288K 0.14%
42,100
– –
LUV icon
139
Southwest Airlines
LUV
$22B
$281K 0.13%
7,500
– –
TT icon
140
Trane Technologies
TT
$105B
$279K 0.13%
2,300
-280
-11% -$31.4K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$270K 0.13%
3,500
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$267K 0.13%
3,086
– –
AGIO icon
143
Agios Pharmaceuticals
AGIO
$2.04B
$262K 0.12%
7,500
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$257K 0.12%
2,109
– –
ACA icon
145
Arcosa
ACA
$7.12B
$256K 0.12%
5,800
– –
DLTR icon
146
Dollar Tree
DLTR
$24.7B
$256K 0.12%
2,800
– –
TSCO icon
147
Tractor Supply
TSCO
$19B
$244K 0.12%
8,500
-1,500
-15% -$43.1K
GLD icon
148
SPDR Gold Trust
GLD
$144B
$239K 0.11%
1,350
– –
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$239K 0.11%
6,537
-1,608
-20% -$58.7K
CSCO icon
150
Cisco
CSCO
$488B
$233K 0.11%
5,915
– –
3 4 5
6
7

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fernwood Investment Management held 171 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2020 filing shows 5 new, 39 increased, 81 reduced and 8 closed positions. Its largest new stake was Relay Therapeutics: 165,639 shares worth $7.05M. The largest sale was TD Synnex, an estimated $1.46M.

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

  • Fernwood Investment Management's largest Q3 2020 buy was Relay Therapeutics: 165,639 shares worth $7.05M.
  • Fernwood Investment Management added most to Apple in Q3 2020, an estimated $3.26M increase.
  • Fernwood Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited TD Synnex in Q3 2020, selling an estimated $1.46M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $212M portfolio in Q3 2020.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q3 2020.
  • Fernwood Investment Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Fernwood Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.