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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
-9.84%
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
$114M
AUM Growth
-$13.3M
Cap. Flow
+$1.77M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$818K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780K
3
PYPL icon
PayPal
PYPL
+$386K
4
LRMR icon
Larimar Therapeutics
LRMR
+$343K
5
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$540K
3
EBAY icon
eBay
EBAY
+$399K
4
CBM
Cambrex Corporation
CBM
+$378K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.9B
$1.53M 1.34%
41,585
+1,600
+4% +$79.7K
YUM icon
27
Yum! Brands
YUM
$39.7B
$1.52M 1.33%
26,483
+4,075
+18% +$247K
COP icon
28
ConocoPhillips
COP
$148B
$1.5M 1.31%
31,184
+400
+1% +$20.4K
ILMN icon
29
Illumina
ILMN
$29B
$1.46M 1.28%
8,532
– –
AAPL icon
30
Apple
AAPL
$4.5T
$1.39M 1.22%
50,356
– –
KMI icon
31
Kinder Morgan
KMI
$69.9B
$1.39M 1.22%
50,128
+3,362
+7% +$111K
TSCO icon
32
Tractor Supply
TSCO
$18B
$1.18M 1.04%
70,200
+1,400
+2% +$24.9K
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$1.16M 1.02%
13,959
+234
+2% +$20.8K
FFIV icon
34
F5
FFIV
$23.2B
$1.16M 1.02%
10,025
-200
-2% -$24.5K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.1B
$1.1M 0.97%
19,550
+1,100
+6% +$71.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.1M 0.96%
36,140
-19,320
-35% -$594K
NFX
37
DELISTED
Newfield Exploration
NFX
$1.05M 0.92%
31,800
– –
MDT icon
38
Medtronic
MDT
$114B
$1.02M 0.89%
15,238
+515
+3% +$37.9K
CAT icon
39
Caterpillar
CAT
$385B
$961K 0.84%
14,700
– –
AIG icon
40
American International
AIG
$40.6B
$953K 0.84%
16,770
+4,500
+37% +$275K
MMS icon
41
Maximus
MMS
$2.9B
$913K 0.8%
15,325
– –
UPS icon
42
United Parcel Service
UPS
$89.1B
$902K 0.79%
9,135
-200
-2% -$19.8K
GNRC icon
43
Generac Holdings
GNRC
$12.2B
$852K 0.75%
28,300
+80
+0.3% +$2.57K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.6B
$842K 0.74%
50,550
+18,675
+59% +$302K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$815K 0.71%
12,850
– –
ABBV icon
46
AbbVie
ABBV
$438B
$804K 0.7%
14,783
– –
BSX icon
47
Boston Scientific
BSX
$73.1B
$774K 0.68%
47,174
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$773K 0.68%
+24,220
New +$780K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$757K 0.66%
11,470
+1,312
+13% +$91.6K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$303M
$752K 0.66%
+34,605
New +$818K
1
2
3 4 5

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Fernwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fernwood Investment Management held 125 positions worth $114M, down 10% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q3 2015 filing shows 10 new, 44 increased, 22 reduced and 8 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K. The largest sale was Alphabet (Google) Class C, an estimated $594K.

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

  • Fernwood Investment Management's largest Q3 2015 buy was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K.
  • Fernwood Investment Management added most to O'Reilly Automotive in Q3 2015, an estimated $302K increase.
  • Fernwood Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $594K.
  • Fernwood Investment Management fully exited Cambrex Corporation in Q3 2015, selling an estimated $378K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $114M portfolio in Q3 2015.
  • Fernwood Investment Management opened 10 new positions and closed 8 in Q3 2015.
  • Fernwood Investment Management's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Fernwood Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.