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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
-1.37%
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
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$59B
$258K 0.13%
5,810
-1,000
-15% -$47.3K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$257K 0.13%
3,500
-900
-20% -$65.3K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$255K 0.13%
1,986
– –
HD icon
154
Home Depot
HD
$353B
$254K 0.13%
+1,094
New +$239K
KO icon
155
Coca-Cola
KO
$372B
$253K 0.13%
4,642
+100
+2% +$5.36K
COST icon
156
Costco
COST
$419B
$252K 0.12%
+875
New +$246K
EXPE icon
157
Expedia Group
EXPE
$38.5B
$252K 0.12%
1,875
+150
+9% +$19.8K
MTD icon
158
Mettler-Toledo International
MTD
$28.8B
$247K 0.12%
350
– –
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.12%
+2,214
New +$245K
FUN icon
160
Cedar Fair
FUN
$1.63B
$238K 0.12%
+4,074
New +$215K
SAFT icon
161
Safety Insurance
SAFT
$1.52B
$236K 0.12%
2,327
– –
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$223K 0.11%
+8,150
New +$223K
FFIV icon
163
F5
FFIV
$23.4B
$218K 0.11%
1,550
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$218K 0.11%
3,086
-120
-4% -$8.62K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.92B
$215K 0.11%
+1,375
New +$211K
OKE icon
166
Oneok
OKE
$57.7B
$212K 0.11%
+2,878
New +$204K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.11%
5,636
– –
CTVA icon
168
Corteva
CTVA
$50.9B
$211K 0.1%
+7,549
New +$218K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$211K 0.1%
1,370
– –
VPU
170
Vanguard Utilities ETF
VPU
$8.44B
$211K 0.1%
+1,466
New +$201K
PG icon
171
Procter & Gamble
PG
$338B
$207K 0.1%
+1,661
New +$196K
INTC icon
172
Intel
INTC
$493B
$204K 0.1%
+3,968
New +$195K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$202K 0.1%
+1,125
New +$207K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.1%
3,020
-378
-11% -$24.9K
F icon
175
Ford
F
$55.7B
$147K 0.07%
16,000
– –
4 5 6
7
8

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WWP
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FWM
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Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.