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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
MNST icon
176
Monster Beverage
MNST
$89.5B
– –
-90,440
Closed -$1.31M
NSA
177
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,203
Closed -$374K
NSC icon
178
Norfolk Southern
NSC
$75.2B
– –
-1,125
Closed -$202K
OVV icon
179
Ovintiv
OVV
$17.6B
– –
-2,270
Closed -$52K
OXY icon
180
Occidental Petroleum
OXY
$59B
– –
-5,810
Closed -$258K
PG icon
181
Procter & Gamble
PG
$337B
– –
-1,661
Closed -$207K
SAFT icon
182
Safety Insurance
SAFT
$1.52B
– –
-2,327
Closed -$236K
SHW icon
183
Sherwin-Williams
SHW
$88.5B
– –
-1,959
Closed -$359K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,940
Closed -$1.76M
USPH icon
185
US Physical Therapy
USPH
$1.22B
– –
-2,509
Closed -$328K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3,260
Closed -$587K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-1,375
Closed -$215K
VFH icon
188
Vanguard Financials ETF
VFH
$13.9B
– –
-4,281
Closed -$300K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
– –
-12,360
Closed -$333K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
– –
-3,787
Closed -$635K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.83B
– –
-6,732
Closed -$584K
VPU
192
Vanguard Utilities ETF
VPU
$8.43B
– –
-1,466
Closed -$211K
WMT icon
193
Walmart Inc
WMT
$896B
– –
-17,220
Closed -$681K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-10,317
Closed -$289K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,170
Closed -$479K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,020
Closed -$200K
4 5 6 7
8

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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.