We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
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
+$45.7M
Cap. Flow
+$7.94M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.77%
Holding
174
New
28
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.27M
2
SNX icon
TD Synnex
SNX
+$1.14M
3
XLRN
Acceleron Pharma
XLRN
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
IRM icon
Iron Mountain
IRM
+$873K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.61M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.32M
3
CY
Cypress Semiconductor
CY
+$637K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$585K
5
DAY
Dayforce
DAY
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 13.2%
3 Consumer Discretionary 7.8%
4 Financials 6.8%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.4M 6.13%
196,377
-8,535
-4% -$585K
MDB icon
2
MongoDB
MDB
$29.9B
$6.16M 3.05%
27,215
+1,503
+6% +$278K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$6.14M 3.03%
19,815
+105
+0.5% +$30.8K
AMZN icon
4
Amazon
AMZN
$2.94T
$5.72M 2.83%
41,480
+2,120
+5% +$256K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.68M 2.81%
25,037
+279
+1% +$58.2K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.08M 2.51%
155,480
+25,440
+20% +$759K
BBIO icon
7
BridgeBio Pharma
BBIO
$16.1B
$4.73M 2.34%
145,100
+41,850
+41% +$1.27M
TPL icon
8
Texas Pacific Land
TPL
$24.6B
$4.42M 2.18%
66,870
+5,400
+9% +$332K
V icon
9
Visa
V
$687B
$4.01M 1.98%
20,769
+211
+1% +$38.5K
MYOK
10
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.85M 1.91%
39,897
-31,339
-44% -$2.61M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.41B
$3.85M 1.9%
90,624
+705
+0.8% +$28.5K
ARCC icon
12
Ares Capital
ARCC
$14.1B
$3.64M 1.8%
251,915
+68,701
+37% +$927K
CVS icon
13
CVS Health
CVS
$123B
$3.6M 1.78%
55,341
+5,012
+10% +$316K
DAY
14
DELISTED
Dayforce
DAY
$3.42M 1.69%
43,090
-9,050
-17% -$581K
GILD icon
15
Gilead Sciences
GILD
$160B
$3.08M 1.52%
39,977
-3,275
-8% -$251K
AAPL icon
16
Apple
AAPL
$4.55T
$3.04M 1.5%
33,380
-412
-1% -$31.9K
MO icon
17
Altria Group
MO
$114B
$2.96M 1.46%
75,466
+1,800
+2% +$70.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$2.75M 1.36%
38,860
– –
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$2.66M 1.32%
57,017
+2,759
+5% +$107K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.55M 1.26%
18,107
+120
+0.7% +$17.5K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.49M 1.23%
66,146
+1,171
+2% +$42.6K
UNP icon
22
Union Pacific
UNP
$176B
$2.47M 1.22%
14,617
-50
-0.3% -$8.01K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.7B
$2.27M 1.12%
13,226
-1,170
-8% -$189K
SBAC icon
24
SBA Communications
SBAC
$19.4B
$2.23M 1.1%
7,500
-700
-9% -$207K
BABA icon
25
Alibaba
BABA
$303B
$2.23M 1.1%
10,353
+370
+4% +$77K
1
2 3 4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fernwood Investment Management held 174 positions worth $202M, up 29% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fernwood Investment Management deployed $7.94M of net new capital in Q2 2020, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was TD Synnex: 24,430 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was MyoKardia, Inc. Common Stock, an estimated $2.61M trimmed.

  • Fernwood Investment Management's largest Q2 2020 buy was TD Synnex: 24,430 shares worth $1.46M.
  • Fernwood Investment Management added most to BridgeBio Pharma in Q2 2020, an estimated $1.27M increase.
  • Fernwood Investment Management's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.61M.
  • Fernwood Investment Management fully exited Portola Pharmaceuticals, Inc. in Q2 2020, selling an estimated $2.32M.
  • Fernwood Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2020.
  • Fernwood Investment Management opened 28 new positions and closed 8 in Q2 2020.
  • Fernwood Investment Management's portfolio value rose 29% quarter-over-quarter to $202M.

Based on Fernwood Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.