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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
+6.22%
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
$117M
AUM Growth
+$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.05M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$776K
3
BAC icon
Bank of America
BAC
+$509K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$469K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.57M
2
AIG icon
American International
AIG
+$604K
3
ORLY icon
O'Reilly Automotive
ORLY
+$462K
4
KMI icon
Kinder Morgan
KMI
+$440K
5
DVN icon
Devon Energy
DVN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$1.44M 1.23%
30,859
-325
-1% -$17K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.37M 1.17%
36,140
– –
AAPL icon
28
Apple
AAPL
$4.5T
$1.32M 1.13%
50,356
– –
YUM icon
29
Yum! Brands
YUM
$39.7B
$1.21M 1.03%
22,985
-3,498
-13% -$183K
MDT icon
30
Medtronic
MDT
$114B
$1.21M 1.03%
15,677
+439
+3% +$33K
TSCO icon
31
Tractor Supply
TSCO
$18B
$1.2M 1.03%
70,200
– –
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$1.19M 1.02%
13,711
-248
-2% -$22.8K
WMB icon
33
Williams Companies
WMB
$87.9B
$1.03M 0.88%
40,285
-1,300
-3% -$45.4K
NFX
34
DELISTED
Newfield Exploration
NFX
$1.03M 0.88%
31,800
– –
LIVN icon
35
LivaNova
LIVN
$4.21B
$1.03M 0.88%
+17,382
New +$1.05M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$942K 0.81%
24,220
– –
UPS icon
37
United Parcel Service
UPS
$89.1B
$879K 0.75%
9,135
– –
CLDX icon
38
Celldex Therapeutics
CLDX
$3.37B
$873K 0.75%
3,710
-133
-3% -$29K
BSX icon
39
Boston Scientific
BSX
$73.1B
$851K 0.73%
46,174
-1,000
-2% -$17.9K
ABBV icon
40
AbbVie
ABBV
$438B
$850K 0.73%
14,355
-428
-3% -$24.7K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$847K 0.72%
8,093
– –
GNRC icon
42
Generac Holdings
GNRC
$12.2B
$842K 0.72%
28,300
– –
GLNG icon
43
Golar LNG
GLNG
$5.16B
$837K 0.72%
53,015
-15,400
-23% -$393K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$829K 0.71%
41,072
+17,800
+76% +$388K
MMS icon
45
Maximus
MMS
$2.9B
$772K 0.66%
13,725
-1,600
-10% -$96.5K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
$757K 0.65%
28,902
– –
CAT icon
47
Caterpillar
CAT
$385B
$751K 0.64%
11,050
-3,650
-25% -$255K
WAT icon
48
Waters Corp
WAT
$40.4B
$730K 0.62%
5,425
– –
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$707K 0.6%
10,469
-1,001
-9% -$72K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$303M
$697K 0.6%
32,805
-1,800
-5% -$41.2K
1
2
3 4 5

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Fernwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fernwood Investment Management held 131 positions worth $117M, up 2.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fernwood Investment Management's Q4 2015 filing shows 14 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was LivaNova: 17,382 shares worth $1.03M. The largest sale was CYBERONICS INC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2015 buy was LivaNova: 17,382 shares worth $1.03M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2015, an estimated $776K increase.
  • Fernwood Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $604K.
  • Fernwood Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $1.57M.
  • Fernwood Investment Management's ten largest holdings make up 37% of its $117M portfolio in Q4 2015.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q4 2015.
  • Fernwood Investment Management's portfolio value rose 2.6% quarter-over-quarter to $117M.

Based on Fernwood Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.