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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
+9.12%
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
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$5.36M |
| 2 |
Gilead Sciences
GILD
|
+$4.8M |
| 3 |
Safety Insurance
SAFT
|
+$4.56M |
| 4 |
CVS Health
CVS
|
+$4.1M |
| 5 |
Biogen
BIIB
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $2.27M | 1.51% |
+113,176
| New | +$2.14M |
|
27
iShares MSCI Canada ETF
EWC
$6.48B
| $2.22M | 1.47% |
+76,059
| New | +$2.2M |
|
28
iShares US Utilities ETF
IDU
$1.35B
| $2.13M | 1.42% |
+44,502
| New | +$2.14M |
|
29
Synaptics
SYNA
$4.09B
| $1.89M | 1.25% |
+36,450
| New | +$1.79M |
|
30
eBay
EBAY
$47.9B
| $1.88M | 1.25% |
+81,259
| New | +$1.8M |
|
31
Align Technology
ALGN
$12.5B
| $1.67M | 1.11% |
+29,225
| New | +$1.57M |
|
32
Caterpillar
CAT
$385B
| $1.61M | 1.07% |
+17,725
| New | +$1.51M |
|
33
Alphabet (Google) Class C
GOOG
$4.35T
| $1.61M | 1.07% |
+57,695
| New | +$1.46M |
|
34
Medtronic
MDT
$114B
| $1.58M | 1.05% |
+27,566
| New | +$1.56M |
|
35
iShares MSCI Germany ETF
EWG
$1.67B
| $1.36M | 0.91% |
+42,927
| New | +$1.27M |
|
36
NOV
NOV
$7.38B
| $1.35M | 0.9% |
+18,876
| New | +$1.37M |
|
37
Freeport-McMoran
FCX
$98.7B
| $1.35M | 0.9% |
+35,785
| New | +$1.27M |
|
38
Jack Henry & Associates
JKHY
$11B
| $1.31M | 0.87% |
+22,075
| New | +$1.23M |
|
39
iShares US Industrials ETF
IYJ
$1.94B
| $1.24M | 0.82% |
+24,414
| New | +$1.17M |
|
40
Williams Companies
WMB
$87.9B
| $1.24M | 0.82% |
+32,100
| New | +$1.15M |
|
41
iShares US Energy ETF
IYE
$1.78B
| $1.22M | 0.81% |
+24,163
| New | +$1.18M |
|
42
Zoetis
ZTS
$30.9B
| $1.15M | 0.76% |
+35,036
| New | +$1.12M |
|
|
CYBX
43
DELISTED
CYBERONICS INC
CYBX
| $1.1M | 0.73% |
+16,822
| New | +$1.02M |
|
44
GE Aerospace
GE
$380B
| $1.06M | 0.7% |
+7,861
| New | +$990K |
|
|
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
| $1.05M | 0.7% |
+9,040
| New | +$1.03M |
|
46
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.04M | 0.69% |
+23,217
| New | +$1.1M |
|
47
WisdomTree US High Dividend Fund
DHS
$1.57B
| $925K | 0.61% |
+16,775
| New | +$908K |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $900K | 0.6% |
+33,500
| New | +$902K |
|
49
Automatic Data Processing
ADP
$109B
| $881K | 0.59% |
+12,415
| New | +$835K |
|
50
SLB Ltd
SLB
$78.9B
| $875K | 0.58% |
+9,710
| New | +$877K |
|
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Fernwood Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Fernwood Investment Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.
- Fernwood Investment Management's largest Q4 2013 buy was Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
- Fernwood Investment Management's ten largest holdings make up 27% of its $151M portfolio in Q4 2013.
- Fernwood Investment Management disclosed 142 positions in Q4 2013, its first 13F filing on record.
Based on Fernwood Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.