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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
+19.82%
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
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$301K 0.12%
+15,890
New +$274K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$299K 0.12%
3,500
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$294K 0.12%
8,212
– –
PRG icon
154
PROG Holdings
PRG
$1.64B
$291K 0.11%
+5,400
New +$279K
LX
155
LexinFintech Holdings
LX
$237M
$282K 0.11%
42,100
– –
GS icon
156
Goldman Sachs
GS
$302B
$272K 0.11%
+1,031
New +$230K
KO icon
157
Coca-Cola
KO
$373B
$269K 0.11%
4,902
+400
+9% +$20.7K
VNT icon
158
Vontier
VNT
$4.52B
$266K 0.1%
+7,967
New +$246K
LUV icon
159
Southwest Airlines
LUV
$22B
$261K 0.1%
5,600
-1,900
-25% -$82.3K
DNLI icon
160
Denali Therapeutics
DNLI
$4.04B
$251K 0.1%
+3,000
New +$181K
AGIO icon
161
Agios Pharmaceuticals
AGIO
$2.04B
$249K 0.1%
5,750
-1,750
-23% -$69.2K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$248K 0.1%
5,892
-645
-10% -$25.6K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$247K 0.1%
1,270
-60
-5% -$10.6K
GLD icon
164
SPDR Gold Trust
GLD
$144B
$245K 0.1%
1,375
+25
+2% +$4.4K
INDA icon
165
iShares MSCI India ETF
INDA
$6.58B
$238K 0.09%
5,908
-79
-1% -$2.89K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$238K 0.09%
1,000
– –
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$237K 0.09%
13,505
+125
+0.9% +$2.12K
AVYA
168
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$228K 0.09%
11,900
– –
FFIV icon
169
F5
FFIV
$24B
$220K 0.09%
+1,250
New +$190K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.09%
+400
New +$180K
EXPE icon
171
Expedia Group
EXPE
$39.1B
$218K 0.09%
+1,645
New +$185K
RDY icon
172
Dr. Reddy's Laboratories
RDY
$10.3B
$214K 0.08%
15,000
– –
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$213K 0.08%
+3,075
New +$197K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.2B
$212K 0.08%
+8,281
New +$199K
TSCO icon
175
Tractor Supply
TSCO
$19B
$211K 0.08%
7,500
-1,000
-12% -$28K
4 5 6
7
8

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Fernwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.