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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
+7.81%
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
$302M
AUM Growth
+$30.4M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$4.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
PTON icon
Peloton Interactive
PTON
+$665K
4
TRUP icon
Trupanion
TRUP
+$435K
5
CIVI
Civitas Resources
CIVI
+$393K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.08M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$72.9B
$538K 0.18%
2,601
+344
+15% +$72.7K
WDAY icon
127
Workday
WDAY
$44.8B
$534K 0.18%
2,235
+370
+20% +$89K
HOG icon
128
Harley-Davidson
HOG
$2.78B
$532K 0.18%
11,600
– –
LYB icon
129
LyondellBasell Industries
LYB
$20.7B
$532K 0.18%
5,175
– –
UNH icon
130
UnitedHealth
UNH
$361B
$518K 0.17%
1,293
– –
ZEN
131
DELISTED
ZENDESK INC
ZEN
$505K 0.17%
3,500
+500
+17% +$70.6K
JHML icon
132
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$500K 0.17%
9,181
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$491K 0.16%
3,098
– –
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.75B
$483K 0.16%
21,800
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.8B
$457K 0.15%
330
– –
CIVI
136
DELISTED
Civitas Resources
CIVI
$456K 0.15%
+9,697
New +$393K
LX
137
LexinFintech Holdings
LX
$242M
$454K 0.15%
37,100
-5,000
-12% -$50.6K
TCOM icon
138
Trip.com Group
TCOM
$29.1B
$451K 0.15%
12,720
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.22B
$447K 0.15%
4,217
– –
GS icon
140
Goldman Sachs
GS
$301B
$442K 0.15%
1,166
+55
+5% +$19.7K
DOW icon
141
Dow Inc
DOW
$22.6B
$439K 0.15%
6,943
+200
+3% +$13.2K
TT icon
142
Trane Technologies
TT
$106B
$424K 0.14%
2,300
– –
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$411K 0.14%
3,737
-1,834
-33% -$200K
SBUX icon
144
Starbucks
SBUX
$122B
$406K 0.13%
3,634
– –
NFLX icon
145
Netflix
NFLX
$311B
$396K 0.13%
7,500
-170
-2% -$8.69K
MA icon
146
Mastercard
MA
$492B
$394K 0.13%
1,079
– –
DOC icon
147
Healthpeak Properties
DOC
$14.1B
$390K 0.13%
11,726
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$370K 0.12%
6,715
– –
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$361K 0.12%
8,212
– –
BA icon
150
Boeing
BA
$184B
$354K 0.12%
1,477
– –
4 5
6
7 8

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WWP
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FWM
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MWS
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Fernwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernwood Investment Management held 204 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management deployed $11M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Pliant Therapeutics: 151,111 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $200K trimmed.

  • Fernwood Investment Management's largest Q2 2021 buy was Pliant Therapeutics: 151,111 shares worth $4.41M.
  • Fernwood Investment Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $904K increase.
  • Fernwood Investment Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $200K.
  • Fernwood Investment Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $302M portfolio in Q2 2021.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q2 2021.
  • Fernwood Investment Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.