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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
ECL icon
201
Ecolab
ECL
$79.8B
– –
-953
Closed -$204K
IRM icon
202
Iron Mountain
IRM
$36.4B
– –
-28,562
Closed -$1.06M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,430
Closed -$209K
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-37,320
Closed -$1.08M
5 6 7 8
9

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WWP
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GWM
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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.