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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
+7.7%
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
$212M
AUM Growth
+$9.4M
Cap. Flow
-$1.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.26M
3
MSCI icon
MSCI
MSCI
+$614K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$506K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$480K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.46M
2
V icon
Visa
V
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$792K
4
AMZN icon
Amazon
AMZN
+$716K
5
SBAC icon
SBA Communications
SBAC
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 13.9%
3 Consumer Discretionary 8.12%
4 Communication Services 6.47%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.3M 4.88%
187,477
-8,900
-5% -$566K
AAPL icon
2
Apple
AAPL
$4.57T
$7.33M 3.46%
63,298
+29,918
+90% +$3.26M
RLAY icon
3
Relay Therapeutics
RLAY
$4.33B
$7.05M 3.33%
+165,639
New +$6.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$6.64M 3.14%
19,749
-66
-0.3% -$22K
AMZN icon
5
Amazon
AMZN
$2.96T
$5.82M 2.75%
36,940
-4,540
-11% -$716K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.78M 2.73%
155,780
+300
+0.2% +$10.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.75M 2.72%
21,964
-3,073
-12% -$792K
MDB icon
8
MongoDB
MDB
$32.1B
$5.63M 2.66%
24,315
-2,900
-11% -$629K
BBIO icon
9
BridgeBio Pharma
BBIO
$16.5B
$5.4M 2.55%
143,835
-1,265
-0.9% -$39.8K
MYOK
10
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.25M 2.48%
38,547
-1,350
-3% -$144K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.41B
$4.02M 1.9%
80,664
-9,960
-11% -$475K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$3.65M 1.72%
261,446
+9,531
+4% +$136K
TPL icon
13
Texas Pacific Land
TPL
$23.5B
$3.15M 1.49%
62,820
-4,050
-6% -$242K
CVS icon
14
CVS Health
CVS
$122B
$3.04M 1.43%
51,972
-3,369
-6% -$210K
DAY
15
DELISTED
Dayforce
DAY
$2.95M 1.39%
35,690
-7,400
-17% -$579K
V icon
16
Visa
V
$677B
$2.89M 1.37%
14,465
-6,304
-30% -$1.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 1.34%
38,720
-140
-0.4% -$10.7K
MO icon
18
Altria Group
MO
$114B
$2.64M 1.25%
68,311
-7,155
-9% -$298K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.61M 1.23%
49,992
-7,025
-12% -$363K
UNP icon
20
Union Pacific
UNP
$174B
$2.6M 1.23%
13,217
-1,400
-10% -$260K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.54M 1.2%
63,867
-2,279
-3% -$90.5K
BABA icon
22
Alibaba
BABA
$308B
$2.49M 1.18%
8,463
-1,890
-18% -$498K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.48M 1.17%
16,680
-1,427
-8% -$211K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$2.48M 1.17%
13,226
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$2.32M 1.09%
36,652
-3,325
-8% -$231K
1
2 3 4 5

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Fernwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fernwood Investment Management held 171 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2020 filing shows 5 new, 39 increased, 81 reduced and 8 closed positions. Its largest new stake was Relay Therapeutics: 165,639 shares worth $7.05M. The largest sale was TD Synnex, an estimated $1.46M.

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

  • Fernwood Investment Management's largest Q3 2020 buy was Relay Therapeutics: 165,639 shares worth $7.05M.
  • Fernwood Investment Management added most to Apple in Q3 2020, an estimated $3.26M increase.
  • Fernwood Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited TD Synnex in Q3 2020, selling an estimated $1.46M.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $212M portfolio in Q3 2020.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q3 2020.
  • Fernwood Investment Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Fernwood Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.