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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
+7.81%
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
$302M
AUM Growth
+$30.4M
Cap. Flow
+$11M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.21%
Holding
204
New
14
Increased
71
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$4.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
PTON icon
Peloton Interactive
PTON
+$665K
4
TRUP icon
Trupanion
TRUP
+$435K
5
CIVI
Civitas Resources
CIVI
+$393K

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.08M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$398K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
ECL icon
Ecolab
ECL
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 14.44%
3 Consumer Discretionary 8.64%
4 Communication Services 7.66%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.3B
$12.5M 4.14%
70,344
+1,053
+2% +$183K
BBIO icon
2
BridgeBio Pharma
BBIO
$16.1B
$9.37M 3.1%
153,672
+2,587
+2% +$148K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$8.98M 2.97%
20,881
+731
+4% +$306K
AAPL icon
4
Apple
AAPL
$4.52T
$8.96M 2.96%
65,432
+1,201
+2% +$156K
MDB icon
5
MongoDB
MDB
$30.6B
$8.59M 2.84%
23,770
-23
-0.1% -$7.11K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$7.73M 2.56%
22,223
+34
+0.2% +$10.9K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.59M 2.51%
164,070
+640
+0.4% +$28.2K
AMZN icon
8
Amazon
AMZN
$2.99T
$7.51M 2.48%
43,640
+1,780
+4% +$296K
GBT
9
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.29M 2.41%
208,125
+1,518
+0.7% +$59.3K
RLAY icon
10
Relay Therapeutics
RLAY
$4.26B
$6.77M 2.24%
185,063
– –
ARCC icon
11
Ares Capital
ARCC
$14.1B
$5.5M 1.82%
280,719
+266
+0.1% +$5.15K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.41B
$5.31M 1.76%
86,589
+285
+0.3% +$17.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$4.87M 1.61%
39,860
+1,460
+4% +$171K
CVS icon
14
CVS Health
CVS
$133B
$4.52M 1.49%
54,128
+308
+0.6% +$25.2K
PLRX icon
15
Pliant Therapeutics
PLRX
$65M
$4.41M 1.46%
+151,111
New +$4.7M
MSCI icon
16
MSCI
MSCI
$41.5B
$3.66M 1.21%
6,869
+325
+5% +$155K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$3.58M 1.18%
56,438
+1,727
+3% +$108K
PTON icon
18
Peloton Interactive
PTON
$2.86B
$3.53M 1.17%
28,440
+6,250
+28% +$665K
MO icon
19
Altria Group
MO
$114B
$3.49M 1.15%
73,120
-355
-0.5% -$17.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$3.48M 1.15%
15,192
+13
+0.1% +$2.92K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$3.34M 1.11%
20,294
+600
+3% +$99.3K
UNP icon
22
Union Pacific
UNP
$176B
$3.27M 1.08%
14,846
+678
+5% +$151K
LLY icon
23
Eli Lilly
LLY
$995B
$3.24M 1.07%
14,118
– –
V icon
24
Visa
V
$690B
$3.24M 1.07%
13,859
+756
+6% +$173K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.24M 1.07%
64,251
-1,622
-2% -$81.4K
1
2 3 4 5

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CSWM
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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fernwood Investment Management held 204 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management deployed $11M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Pliant Therapeutics: 151,111 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $200K trimmed.

  • Fernwood Investment Management's largest Q2 2021 buy was Pliant Therapeutics: 151,111 shares worth $4.41M.
  • Fernwood Investment Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $904K increase.
  • Fernwood Investment Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $200K.
  • Fernwood Investment Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.08M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $302M portfolio in Q2 2021.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q2 2021.
  • Fernwood Investment Management's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.