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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
-0.26%
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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
-$12.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.57M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$354K
3
ABT icon
Abbott
ABT
+$250K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
PEG icon
Public Service Enterprise Group
PEG
+$196K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$951K
3
MMS icon
Maximus
MMS
+$772K
4
CVS icon
CVS Health
CVS
+$758K
5
ALGN icon
Align Technology
ALGN
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$1.03M 1.05%
31,100
-700
-2% -$19.7K
COP icon
27
ConocoPhillips
COP
$148B
$1.03M 1.05%
25,659
-5,200
-17% -$198K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 1.02%
27,120
-9,020
-25% -$323K
LYB icon
29
LyondellBasell Industries
LYB
$20.2B
$1M 1.02%
11,711
-2,000
-15% -$161K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$999K 1.01%
8,758
+665
+8% +$70.2K
GLNG icon
31
Golar LNG
GLNG
$5.16B
$987K 1%
54,915
+1,900
+4% +$32.4K
UPS icon
32
United Parcel Service
UPS
$89.1B
$963K 0.98%
9,135
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$42.1B
$958K 0.97%
17,904
-6,714
-27% -$394K
ABBV icon
34
AbbVie
ABBV
$438B
$957K 0.97%
16,755
+2,400
+17% +$134K
ILMN icon
35
Illumina
ILMN
$29B
$940K 0.95%
5,962
-2,570
-30% -$393K
LIVN icon
36
LivaNova
LIVN
$4.21B
$927K 0.94%
17,182
-200
-1% -$11.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$924K 0.94%
24,220
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$902K 0.91%
41,272
+200
+0.5% +$4.06K
BSX icon
39
Boston Scientific
BSX
$73.1B
$895K 0.91%
47,574
+1,400
+3% +$24.6K
AAPL icon
40
Apple
AAPL
$4.5T
$860K 0.87%
31,556
-18,800
-37% -$468K
CAT icon
41
Caterpillar
CAT
$385B
$846K 0.86%
11,050
– –
TSCO icon
42
Tractor Supply
TSCO
$18B
$845K 0.86%
46,700
-23,500
-33% -$402K
GNRC icon
43
Generac Holdings
GNRC
$12.2B
$756K 0.77%
20,300
-8,000
-28% -$258K
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$743K 0.75%
10,851
+382
+4% +$25.6K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.3B
$725K 0.73%
14,580
– –
WAT icon
46
Waters Corp
WAT
$40.4B
$716K 0.73%
5,425
– –
DLR icon
47
Digital Realty Trust
DLR
$70.8B
$637K 0.65%
7,200
– –
MTSI icon
48
MACOM Technology Solutions
MTSI
$22.7B
$635K 0.64%
14,500
-500
-3% -$19.6K
FFIV icon
49
F5
FFIV
$23.2B
$587K 0.59%
5,550
-500
-8% -$47.9K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$303M
$583K 0.59%
25,805
-7,000
-21% -$143K
1
2
3 4 5

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Fernwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fernwood Investment Management held 132 positions worth $98.7M, down 16% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $12.2M in Q1 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fernwood Investment Management opened a new position in Weyerhaeuser worth $1.82M.

  • Fernwood Investment Management's largest Q1 2016 buy was Weyerhaeuser: 58,632 shares worth $1.82M.
  • Fernwood Investment Management added most to AbbVie in Q1 2016, an estimated $134K increase.
  • Fernwood Investment Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $951K.
  • Fernwood Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.79M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2016.
  • Fernwood Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Fernwood Investment Management's portfolio value fell 16% quarter-over-quarter to $98.7M.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.