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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$349K 0.12%
3,086
– –
NUE icon
152
Nucor
NUE
$61.9B
$343K 0.11%
3,571
– –
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$329K 0.11%
+7,198
New +$330K
KO icon
154
Coca-Cola
KO
$372B
$318K 0.11%
5,877
– –
AVYA
155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$299K 0.1%
11,100
– –
LUV icon
156
Southwest Airlines
LUV
$22.3B
$297K 0.1%
5,600
– –
EXPE icon
157
Expedia Group
EXPE
$38.5B
$282K 0.09%
1,722
+77
+5% +$13.2K
WMT icon
158
Walmart Inc
WMT
$901B
$280K 0.09%
5,946
+996
+20% +$46.4K
DLTR icon
159
Dollar Tree
DLTR
$24.6B
$279K 0.09%
2,800
– –
TSCO icon
160
Tractor Supply
TSCO
$18.4B
$279K 0.09%
7,500
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.09%
+2,419
New +$269K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$268K 0.09%
5,892
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.09%
2,311
+179
+8% +$20.5K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$265K 0.09%
1,000
– –
CSCO icon
165
Cisco
CSCO
$475B
$263K 0.09%
4,960
+1,045
+27% +$55K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$263K 0.09%
+2,668
New +$257K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$262K 0.09%
400
– –
HDV
168
iShares Core High Dividend ETF
HDV
$15B
$261K 0.09%
13,505
– –
CL icon
169
Colgate-Palmolive
CL
$73.6B
$260K 0.09%
3,200
-300
-9% -$24.5K
PRG icon
170
PROG Holdings
PRG
$1.66B
$260K 0.09%
5,400
– –
VNT icon
171
Vontier
VNT
$4.61B
$260K 0.09%
7,967
– –
BC icon
172
Brunswick
BC
$5.28B
$259K 0.09%
2,600
– –
ZTS icon
173
Zoetis
ZTS
$31.1B
$258K 0.09%
+1,387
New +$241K
INDA icon
174
iShares MSCI India ETF
INDA
$6.6B
$256K 0.08%
5,791
– –
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$249K 0.08%
5,935
+46
+0.8% +$1.95K
5 6
7
8 9

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WWP
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FWM
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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.