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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
+6.33%
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
$122M
AUM Growth
+$4.05M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$888K
2
CLDX icon
Celldex Therapeutics
CLDX
+$596K
3
CDK
CDK Global, Inc.
CDK
+$384K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$848K
2
AGN
Allergan Inc
AGN
+$638K
3
AVGO icon
Broadcom
AVGO
+$447K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
STT icon
State Street
STT
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.35B
$1.75M 1.44%
31,280
-3,456
-10% -$200K
PSX icon
27
Phillips 66
PSX
$86B
$1.66M 1.37%
21,133
-150
-0.7% -$11K
PBYI icon
28
Puma Biotechnology
PBYI
$449M
$1.61M 1.32%
6,800
+100
+1% +$21.4K
CLDX icon
29
Celldex Therapeutics
CLDX
$3.37B
$1.57M 1.29%
3,757
+1,667
+80% +$596K
ILMN icon
30
Illumina
ILMN
$29B
$1.54M 1.27%
8,532
– –
AAPL icon
31
Apple
AAPL
$4.5T
$1.5M 1.24%
48,356
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.48M 1.21%
53,787
-5,014
-9% -$134K
GNRC icon
33
Generac Holdings
GNRC
$12.2B
$1.37M 1.13%
28,220
– –
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.99%
13,725
-2,850
-17% -$240K
CAT icon
35
Caterpillar
CAT
$385B
$1.18M 0.97%
14,700
-700
-5% -$58.2K
TSCO icon
36
Tractor Supply
TSCO
$18B
$1.15M 0.94%
67,300
+11,450
+21% +$191K
NFX
37
DELISTED
Newfield Exploration
NFX
$1.14M 0.94%
32,500
– –
MDT icon
38
Medtronic
MDT
$114B
$1.12M 0.92%
14,373
+1,977
+16% +$150K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.1B
$1.09M 0.89%
17,450
+1,400
+9% +$81.4K
FFIV icon
40
F5
FFIV
$23.2B
$1.06M 0.87%
9,225
+280
+3% +$32.9K
MMS icon
41
Maximus
MMS
$2.9B
$1.02M 0.84%
15,325
-500
-3% -$29.7K
CYBX
42
DELISTED
CYBERONICS INC
CYBX
$917K 0.75%
14,122
+3,000
+27% +$183K
UPS icon
43
United Parcel Service
UPS
$89.1B
$905K 0.74%
9,335
-2,600
-22% -$267K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$891K 0.73%
+12,850
New +$888K
ABBV icon
45
AbbVie
ABBV
$438B
$865K 0.71%
14,783
-400
-3% -$24.2K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
$862K 0.71%
28,902
-10
-0% -$287
BSX icon
47
Boston Scientific
BSX
$73.1B
$837K 0.69%
47,174
-2,000
-4% -$31.6K
CPRI icon
48
Capri Holdings
CPRI
$1.75B
$825K 0.68%
12,550
+750
+6% +$51.5K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$714K 0.59%
9,792
+2,224
+29% +$172K
WAT icon
50
Waters Corp
WAT
$40.4B
$699K 0.57%
5,625
-200
-3% -$23.9K
1
2
3 4 5

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Fernwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fernwood Investment Management held 117 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2015 filing shows 9 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 12,850 shares worth $891K. The largest sale was Portola Pharmaceuticals, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q1 2015 buy was Colgate-Palmolive: 12,850 shares worth $891K.
  • Fernwood Investment Management added most to Celldex Therapeutics in Q1 2015, an estimated $596K increase.
  • Fernwood Investment Management's biggest Q1 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $848K.
  • Fernwood Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $638K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q1 2015.
  • Fernwood Investment Management opened 9 new positions and closed 5 in Q1 2015.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Fernwood Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.