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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
+10.93%
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
$121M
AUM Growth
+$13.2M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$917K
3
WAT icon
Waters Corp
WAT
+$756K
4
MMS icon
Maximus
MMS
+$680K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$445K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$595K
2
MORN icon
Morningstar
MORN
+$528K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K
5
IYE icon
iShares US Energy ETF
IYE
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$1.76M 1.46%
18,075
-144
-0.8% -$13.7K
PSX icon
27
Phillips 66
PSX
$81.4B
$1.73M 1.43%
21,550
-250
-1% -$20.6K
CAT icon
28
Caterpillar
CAT
$387B
$1.68M 1.39%
15,500
-300
-2% -$31.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 1.38%
57,899
+1,448
+3% +$39.3K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.58M 1.3%
19,200
-500
-3% -$38.6K
NFX
31
DELISTED
Newfield Exploration
NFX
$1.46M 1.21%
33,100
-1,900
-5% -$68.1K
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$1.43M 1.18%
29,270
-150
-0.5% -$7.89K
ILMN icon
33
Illumina
ILMN
$28.4B
$1.25M 1.03%
7,196
– –
COR icon
34
Cencora
COR
$61.2B
$1.21M 1%
16,600
+3,100
+23% +$212K
NOV icon
35
NOV
NOV
$7B
$1.19M 0.99%
14,471
-1,799
-11% -$134K
AAPL icon
36
Apple
AAPL
$4.57T
$1.12M 0.93%
48,356
-9,240
-16% -$197K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$1.09M 0.9%
29,785
+635
+2% +$21.7K
CYBX
38
DELISTED
CYBERONICS INC
CYBX
$1.05M 0.87%
16,822
+500
+3% +$30.4K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.05M 0.87%
21,984
-1,163
-5% -$55.7K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$942K 0.78%
9,577
+3,288
+52% +$309K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$919K 0.76%
+25,680
New +$917K
ATI icon
42
ATI
ATI
$31B
$911K 0.75%
20,200
-1,600
-7% -$65.5K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.68B
$904K 0.75%
28,912
-415
-1% -$13.1K
EBAY icon
44
eBay
EBAY
$49.8B
$899K 0.74%
42,649
+237
+0.6% +$5.16K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.1B
$897K 0.74%
15,100
– –
FFIV icon
46
F5
FFIV
$22.7B
$878K 0.73%
7,875
+2,825
+56% +$304K
MDT icon
47
Medtronic
MDT
$112B
$835K 0.69%
13,096
-345
-3% -$21K
ADP icon
48
Automatic Data Processing
ADP
$108B
$801K 0.66%
11,504
-114
-1% -$7.78K
DVN icon
49
Devon Energy
DVN
$47.3B
$766K 0.63%
9,650
+400
+4% +$29.1K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$765K 0.63%
14,967
– –
1
2
3 4 5

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Fernwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fernwood Investment Management held 122 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q2 2014 filing shows 12 new, 21 increased, 64 reduced and 10 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,680 shares worth $919K. The largest sale was Carbo Ceramics Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q2 2014 buy was McCormick & Company Non-Voting: 25,680 shares worth $919K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2014, an estimated $2.58M increase.
  • Fernwood Investment Management's biggest Q2 2014 reduction was Carbo Ceramics Inc., cutting an estimated $595K.
  • Fernwood Investment Management fully exited Morningstar in Q2 2014, selling an estimated $528K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
  • Fernwood Investment Management opened 12 new positions and closed 10 in Q2 2014.
  • Fernwood Investment Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.