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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
-1.37%
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
$202M
AUM Growth
+$19M
Cap. Flow
+$23.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
29.52%
Holding
189
New
37
Increased
84
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
3
BSX icon
Boston Scientific
BSX
+$1.32M
4
AAPL icon
Apple
AAPL
+$798K
5
MSFT icon
Microsoft
MSFT
+$792K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$606K
2
ALGN icon
Align Technology
ALGN
+$274K
3
BFH icon
Bread Financial
BFH
+$272K
4
CELG
Celgene Corp
CELG
+$270K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 8.76%
3 Consumer Discretionary 6.47%
4 Energy 6.3%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15.9M 7.9%
328,562
+657
+0.2% +$34.2K
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.1M 5%
375,811
-6,100
-2% -$171K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$5.72M 2.84%
19,168
-76
-0.4% -$22.6K
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.68M 2.81%
108,853
-11,395
-9% -$606K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.47M 2.22%
25,131
+1,124
+5% +$214K
TPL icon
6
Texas Pacific Land
TPL
$28B
$3.9M 1.93%
54,063
+3,645
+7% +$284K
V icon
7
Visa
V
$683B
$3.82M 1.9%
22,228
+1,700
+8% +$303K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.41B
$3.48M 1.72%
82,446
+2,100
+3% +$86.8K
AMZN icon
9
Amazon
AMZN
$3.06T
$3.25M 1.61%
37,440
+5,900
+19% +$547K
CVS icon
10
CVS Health
CVS
$134B
$3.2M 1.59%
50,785
+645
+1% +$38.2K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.1M 1.54%
116,855
+9,105
+8% +$241K
MO icon
12
Altria Group
MO
$114B
$3.05M 1.51%
74,481
+2,235
+3% +$103K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.87M 1.42%
45,315
+3,446
+8% +$225K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.8M 1.39%
27,460
+1,060
+4% +$106K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.65M 1.32%
17,531
-269
-2% -$41.1K
UNP icon
16
Union Pacific
UNP
$173B
$2.63M 1.3%
16,216
+500
+3% +$84.1K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.63M 1.3%
20,295
+2,134
+12% +$281K
AAPL icon
18
Apple
AAPL
$4.43T
$2.54M 1.26%
45,364
+15,256
+51% +$798K
DAY
19
DELISTED
Dayforce
DAY
$2.52M 1.25%
51,040
+3,100
+6% +$162K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$2.47M 1.22%
40,460
+2,460
+6% +$146K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.43M 1.21%
62,925
-760
-1% -$29.2K
PM icon
22
Philip Morris
PM
$292B
$2.41M 1.2%
31,781
+2,650
+9% +$210K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$2.38M 1.18%
14,436
+24
+0.2% +$3.94K
ARCC icon
24
Ares Capital
ARCC
$13.8B
$2.37M 1.17%
127,070
+17,133
+16% +$318K
MDT icon
25
Medtronic
MDT
$111B
$2.21M 1.09%
20,313
+3,249
+19% +$339K
1
2 3 4 5

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WWP
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FWM
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Fernwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fernwood Investment Management held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $23.8M of net new capital in Q3 2019, opening 37 new positions and adding to 84 existing holdings. Its largest new stake was BridgeBio Pharma: 95,200 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $606K trimmed.

  • Fernwood Investment Management's largest Q3 2019 buy was BridgeBio Pharma: 95,200 shares worth $2.04M.
  • Fernwood Investment Management added most to Apple in Q3 2019, an estimated $798K increase.
  • Fernwood Investment Management's biggest Q3 2019 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $606K.
  • Fernwood Investment Management fully exited Align Technology in Q3 2019, selling an estimated $274K.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $202M portfolio in Q3 2019.
  • Fernwood Investment Management opened 37 new positions and closed 9 in Q3 2019.
  • Fernwood Investment Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.