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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
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.5M 9.81%
258,012
-70,550
-21% -$4.18M
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.03M 3.84%
336,111
-39,700
-11% -$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$6.36M 3.04%
19,679
+511
+3% +$158K
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.83M 2.79%
80,008
-28,845
-26% -$1.75M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.15M 2.46%
25,104
-27
-0.1% -$5.23K
TPL icon
6
Texas Pacific Land
TPL
$27.6B
$4.96M 2.37%
57,087
+3,024
+6% +$221K
V icon
7
Visa
V
$682B
$3.88M 1.85%
20,634
-1,594
-7% -$287K
CVS icon
8
CVS Health
CVS
$134B
$3.76M 1.8%
50,573
-212
-0.4% -$14.9K
MO icon
9
Altria Group
MO
$113B
$3.7M 1.77%
74,206
-275
-0.4% -$13K
BBIO icon
10
BridgeBio Pharma
BBIO
$15.6B
$3.66M 1.75%
104,400
+9,200
+10% +$255K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.41B
$3.61M 1.73%
81,348
-1,098
-1% -$46.9K
AMZN icon
12
Amazon
AMZN
$3.06T
$3.48M 1.67%
37,720
+280
+0.7% +$24.8K
DAY
13
DELISTED
Dayforce
DAY
$3.47M 1.66%
51,140
+100
+0.2% +$5.52K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$3.45M 1.65%
118,505
+1,650
+1% +$45.6K
MDB icon
15
MongoDB
MDB
$28.9B
$3.36M 1.61%
25,518
+7,431
+41% +$976K
UNP icon
16
Union Pacific
UNP
$172B
$2.95M 1.41%
16,317
+101
+0.6% +$17.3K
GILD icon
17
Gilead Sciences
GILD
$161B
$2.9M 1.39%
44,560
-755
-2% -$49.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.3B
$2.88M 1.38%
17,401
-130
-0.7% -$20.5K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$2.79M 1.34%
26,429
-1,031
-4% -$106K
LLY icon
20
Eli Lilly
LLY
$995B
$2.71M 1.3%
+20,648
New +$2.39M
PM icon
21
Philip Morris
PM
$294B
$2.67M 1.28%
31,348
-433
-1% -$35.7K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$2.64M 1.26%
18,095
-2,200
-11% -$298K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.58T
$2.6M 1.24%
38,760
-1,700
-4% -$110K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.9B
$2.58M 1.23%
14,436
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.57M 1.23%
62,430
-495
-0.8% -$19.6K
1
2 3 4 5

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WWP
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FWM
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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.