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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.08%
+5,430
New +$203K
ECL icon
177
Ecolab
ECL
$78.1B
$206K 0.08%
+953
New +$199K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$205K 0.08%
+5,888
New +$191K
TSLA icon
179
Tesla
TSLA
$1.29T
$205K 0.08%
+870
New +$148K
YARW
180
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$97K 0.04%
17
-5
-23% -$31.4K
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$175M
$78K 0.03%
25,900
– –
VVR icon
182
Invesco Senior Income Trust
VVR
$457M
$72K 0.03%
18,035
-1,000
-5% -$3.77K
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67K 0.03%
+667
New +$44.5K
ACA icon
184
Arcosa
ACA
$7.12B
– –
-5,800
Closed -$256K
CSCO icon
185
Cisco
CSCO
$488B
– –
-5,915
Closed -$233K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,109
Closed -$257K
KMI icon
187
Kinder Morgan
KMI
$70.7B
– –
-13,476
Closed -$166K
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-592
Closed -$794K
MYOK
189
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-38,547
Closed -$5.25M
4 5 6 7
8

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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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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.