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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
+2.68%
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
$118M
AUM Growth
+$1.33M
Cap. Flow
+$1.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
WPZ
Williams Partners L.P.
WPZ
+$816K
4
TSCO icon
Tractor Supply
TSCO
+$800K
5
AGN
Allergan Inc
AGN
+$597K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.77M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$460K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$1.55M 1.32%
17,200
+500
+3% +$42.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 1.32%
58,801
+902
+2% +$24.2K
ILMN icon
28
Illumina
ILMN
$29B
$1.53M 1.3%
8,532
+514
+6% +$90.6K
PSX icon
29
Phillips 66
PSX
$86B
$1.53M 1.3%
21,283
+100
+0.5% +$7.38K
CAT icon
30
Caterpillar
CAT
$385B
$1.41M 1.2%
15,400
– –
AAPL icon
31
Apple
AAPL
$4.5T
$1.33M 1.13%
48,356
– –
UPS icon
32
United Parcel Service
UPS
$89.1B
$1.33M 1.13%
+11,935
New +$1.26M
GNRC icon
33
Generac Holdings
GNRC
$12.2B
$1.32M 1.12%
28,220
-1,750
-6% -$76.6K
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$1.32M 1.12%
16,575
– –
PBYI icon
35
Puma Biotechnology
PBYI
$442M
$1.27M 1.08%
6,700
– –
FFIV icon
36
F5
FFIV
$23.2B
$1.17M 0.99%
8,945
+1,170
+15% +$146K
ABBV icon
37
AbbVie
ABBV
$438B
$994K 0.85%
15,183
+8,024
+112% +$506K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.1B
$923K 0.79%
16,050
+7,800
+95% +$435K
NOV icon
39
NOV
NOV
$7.38B
$916K 0.78%
13,971
– –
MDT icon
40
Medtronic
MDT
$114B
$895K 0.76%
12,396
– –
CPRI icon
41
Capri Holdings
CPRI
$1.75B
$886K 0.75%
11,800
-1,775
-13% -$132K
NFX
42
DELISTED
Newfield Exploration
NFX
$881K 0.75%
32,500
– –
TSCO icon
43
Tractor Supply
TSCO
$18B
$880K 0.75%
+55,850
New +$800K
MMS icon
44
Maximus
MMS
$2.9B
$868K 0.74%
15,825
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$834K 0.71%
10,000
-1,504
-13% -$122K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
$792K 0.67%
28,912
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.91B
$751K 0.64%
20,534
-900
-4% -$36.6K
ATI icon
48
ATI
ATI
$31.1B
$695K 0.59%
20,000
-200
-1% -$6.61K
DOC icon
49
Healthpeak Properties
DOC
$14.4B
$690K 0.59%
17,212
– –
FCX icon
50
Freeport-McMoran
FCX
$98.7B
$678K 0.58%
29,005
-580
-2% -$16K
1
2
3 4 5

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Fernwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fernwood Investment Management held 117 positions worth $118M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q4 2014 filing shows 9 new, 28 increased, 32 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 42,955 shares worth $1.82M. The largest sale was RTX Corp, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2014 buy was Kinder Morgan: 42,955 shares worth $1.82M.
  • Fernwood Investment Management added most to Golar LNG in Q4 2014, an estimated $574K increase.
  • Fernwood Investment Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $460K.
  • Fernwood Investment Management fully exited RTX Corp in Q4 2014, selling an estimated $2.37M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2014.
  • Fernwood Investment Management opened 9 new positions and closed 9 in Q4 2014.
  • Fernwood Investment Management's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Fernwood Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.