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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
+19.82%
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
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$16.5B
$10.7M 4.23%
150,835
+7,000
+5% +$338K
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.73M 3.44%
201,657
+14,180
+8% +$699K
AAPL icon
3
Apple
AAPL
$4.57T
$8.54M 3.36%
64,329
+1,031
+2% +$124K
MDB icon
4
MongoDB
MDB
$31.8B
$8.53M 3.36%
23,745
-570
-2% -$159K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$7.38M 2.91%
19,645
-104
-0.5% -$37K
RLAY icon
6
Relay Therapeutics
RLAY
$4.23B
$6.88M 2.71%
165,639
– –
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$6.68M 2.63%
164,005
+8,225
+5% +$318K
AMZN icon
8
Amazon
AMZN
$2.97T
$6.61M 2.61%
40,600
+3,660
+10% +$584K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.97M 2.35%
21,849
-115
-0.5% -$31.5K
TPL icon
10
Texas Pacific Land
TPL
$24B
$5.58M 2.2%
69,066
+6,246
+10% +$396K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.41B
$4.85M 1.91%
83,964
+3,300
+4% +$175K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$4.65M 1.83%
275,344
+13,898
+5% +$215K
CVS icon
13
CVS Health
CVS
$122B
$3.56M 1.41%
52,190
+218
+0.4% +$14.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$3.36M 1.33%
38,380
-340
-0.9% -$28.6K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.2M 1.26%
50,391
+399
+0.8% +$23.3K
V icon
16
Visa
V
$676B
$3.16M 1.24%
14,438
-27
-0.2% -$5.53K
DAY
17
DELISTED
Dayforce
DAY
$3.14M 1.24%
29,490
-6,200
-17% -$586K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83.1B
$3.01M 1.19%
15,351
+77
+0.5% +$13.5K
MO icon
19
Altria Group
MO
$114B
$2.96M 1.17%
72,165
+3,854
+6% +$155K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$2.92M 1.15%
18,565
+1,885
+11% +$278K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.92M 1.15%
65,167
+1,300
+2% +$55.3K
UNP icon
22
Union Pacific
UNP
$175B
$2.91M 1.15%
13,967
+750
+6% +$150K
MSCI icon
23
MSCI
MSCI
$40.8B
$2.87M 1.13%
6,419
+1,965
+44% +$771K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.73M 1.08%
59,410
-65
-0.1% -$2.74K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$2.71M 1.07%
12,776
-450
-3% -$89.8K
1
2 3 4 5

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WWP
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FWM
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MWS
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Fernwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.