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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
+18.24%
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
$209M
AUM Growth
+$7.36M
Cap. Flow
-$19.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
31.48%
Holding
196
New
16
Increased
28
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
AAL icon
American Airlines Group
AAL
+$1.41M
3
MDB icon
MongoDB
MDB
+$976K
4
MRVL icon
Marvell Technology
MRVL
+$732K
5
MSCI icon
MSCI
MSCI
+$556K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.75M
4
MNST icon
Monster Beverage
MNST
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Technology 9.21%
3 Energy 5.95%
4 Consumer Discretionary 5.94%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$161K 0.08%
11,900
-35,400
-75% -$435K
F icon
152
Ford
F
$55.7B
$154K 0.07%
16,508
+508
+3% +$4.57K
FOMX
153
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$113K 0.05%
34,000
– –
VVR icon
154
Invesco Senior Income Trust
VVR
$460M
$86K 0.04%
19,935
-565
-3% -$2.36K
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$175M
$80K 0.04%
25,900
– –
MUX icon
156
McEwen Inc
MUX
$1.17B
$49K 0.02%
+3,838
New +$54.2K
GAU
157
Galiano Gold
GAU
$549M
$19K 0.01%
+20,000
New +$17.8K
VRML
158
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
+10,000
New +$6.58K
GPL
159
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
+1,000
New +$5.27K
ADBE icon
160
Adobe
ADBE
$105B
– –
-1,084
Closed -$299K
BAC icon
161
Bank of America
BAC
$448B
– –
-9,253
Closed -$270K
BC icon
162
Brunswick
BC
$5.28B
– –
-14,425
Closed -$752K
CCI icon
163
Crown Castle
CCI
$31.3B
– –
-3,010
Closed -$418K
COST icon
164
Costco
COST
$419B
– –
-875
Closed -$252K
CQP icon
165
Cheniere Energy
CQP
$32.2B
– –
-10,210
Closed -$464K
DLR icon
166
Digital Realty Trust
DLR
$70.6B
– –
-4,147
Closed -$538K
ECON icon
167
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-13,000
Closed -$285K
EXPE icon
168
Expedia Group
EXPE
$38.5B
– –
-1,875
Closed -$252K
FISV
169
Fiserv Inc
FISV
$28B
– –
-5,224
Closed -$541K
FITB
170
Fifth Third Bancorp
FITB
$52.2B
– –
-8,150
Closed -$223K
FUN icon
171
Cedar Fair
FUN
$1.63B
– –
-4,074
Closed -$238K
GGG icon
172
Graco
GGG
$13.5B
– –
-6,175
Closed -$284K
HD icon
173
Home Depot
HD
$353B
– –
-1,094
Closed -$254K
IBM icon
174
IBM
IBM
$225B
– –
-3,727
Closed -$518K
JPM icon
175
JPMorgan Chase
JPM
$962B
– –
-5,462
Closed -$643K
4 5 6
7
8

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fernwood Investment Management held 196 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management withdrew a net $19.7M in Q4 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Fernwood Investment Management opened a new position in Eli Lilly worth $2.71M.

  • Fernwood Investment Management's largest Q4 2019 buy was Eli Lilly: 20,648 shares worth $2.71M.
  • Fernwood Investment Management added most to MongoDB in Q4 2019, an estimated $976K increase.
  • Fernwood Investment Management's biggest Q4 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $4.18M.
  • Fernwood Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $1.76M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q4 2019.
  • Fernwood Investment Management opened 16 new positions and closed 37 in Q4 2019.
  • Fernwood Investment Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Fernwood Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.