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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
+7.7%
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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$225K 0.11%
8,212
-340
-4% -$9.48K
KO icon
152
Coca-Cola
KO
$373B
$222K 0.1%
4,502
-600
-12% -$28.9K
HDV
153
iShares Core High Dividend ETF
HDV
$15B
$215K 0.1%
13,380
– –
NSC icon
154
Norfolk Southern
NSC
$75.3B
$214K 0.1%
+1,000
New +$201K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$212K 0.1%
1,798
– –
RDY icon
156
Dr. Reddy's Laboratories
RDY
$10.3B
$209K 0.1%
+15,000
New +$179K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$83B
$205K 0.1%
1,330
-123
-8% -$18.9K
INDA icon
158
iShares MSCI India ETF
INDA
$6.58B
$203K 0.1%
5,987
-939
-14% -$30.7K
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$181K 0.09%
11,900
– –
KMI icon
160
Kinder Morgan
KMI
$70.7B
$166K 0.08%
13,476
+300
+2% +$4.18K
YARW
161
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$132K 0.06%
22
+5
+29% +$29.2K
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$175M
$70K 0.03%
25,900
– –
VVR icon
163
Invesco Senior Income Trust
VVR
$457M
$70K 0.03%
19,035
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
– –
-13,401
Closed -$331K
DLR icon
165
Digital Realty Trust
DLR
$72.9B
– –
-1,678
Closed -$238K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-7,683
Closed -$218K
F icon
167
Ford
F
$55.1B
– –
-11,583
Closed -$70K
FFIV icon
168
F5
FFIV
$24B
– –
-1,550
Closed -$216K
SNX icon
169
TD Synnex
SNX
$20.4B
– –
-24,430
Closed -$1.46M
SYNA icon
170
Synaptics
SYNA
$4.3B
– –
-3,400
Closed -$204K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-10,906
Closed -$206K
3 4 5 6
7

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CSWM
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WWP
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GWM
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FWM
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MWS
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AP
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AA
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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.