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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
+3.61%
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
$102M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$941K
2
AAPL icon
Apple
AAPL
+$720K
3
MJN
Mead Johnson Nutrition Company
MJN
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$402K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$351K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
3
MTSC
MTS Systems Corp
MTSC
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$1.31M 1.29%
15,123
-554
-4% -$44.8K
IDU icon
27
iShares US Utilities ETF
IDU
$1.35B
$1.29M 1.27%
19,680
-5,700
-22% -$351K
COP icon
28
ConocoPhillips
COP
$147B
$1.16M 1.13%
26,559
+900
+4% +$39.7K
BSX icon
29
Boston Scientific
BSX
$73.2B
$1.05M 1.02%
44,774
-2,800
-6% -$60.6K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.04M 1.02%
42,122
+850
+2% +$19.6K
ABBV icon
31
AbbVie
ABBV
$434B
$1.04M 1.02%
16,755
– –
COR icon
32
Cencora
COR
$61.8B
$1.01M 0.99%
12,725
-225
-2% -$18K
UPS icon
33
United Parcel Service
UPS
$88.7B
$952K 0.93%
8,835
-300
-3% -$31.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$904K 0.89%
26,120
-1,000
-4% -$35.9K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$899K 0.88%
17,891
-13
-0.1% -$692
GLNG icon
36
Golar LNG
GLNG
$5.13B
$890K 0.87%
57,400
+2,485
+5% +$44.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$852K 0.83%
24,220
– –
LYB icon
38
LyondellBasell Industries
LYB
$20B
$842K 0.82%
11,308
-403
-3% -$33.3K
TSCO icon
39
Tractor Supply
TSCO
$18B
$827K 0.81%
45,350
-1,350
-3% -$25.1K
LIVN icon
40
LivaNova
LIVN
$4.18B
$823K 0.81%
16,382
-800
-5% -$40.4K
ILMN icon
41
Illumina
ILMN
$28.9B
$814K 0.8%
5,962
– –
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$790K 0.77%
10,451
-400
-4% -$29.9K
CAT icon
43
Caterpillar
CAT
$386B
$788K 0.77%
10,400
-650
-6% -$48.7K
DLR icon
44
Digital Realty Trust
DLR
$70.5B
$756K 0.74%
6,938
-262
-4% -$24.9K
WAT icon
45
Waters Corp
WAT
$40.2B
$721K 0.71%
5,125
-300
-6% -$40.6K
GNRC icon
46
Generac Holdings
GNRC
$12.4B
$710K 0.7%
20,300
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$690K 0.68%
12,940
-1,640
-11% -$80K
WMB icon
48
Williams Companies
WMB
$87.2B
$663K 0.65%
30,635
+100
+0.3% +$2.01K
GBT
49
DELISTED
Global Blood Therapeutics, Inc.
GBT
$662K 0.65%
39,900
+19,950
+100% +$402K
HSY icon
50
Hershey
HSY
$36.6B
$624K 0.61%
5,500
+2,025
+58% +$190K
1
2
3 4 5

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Fernwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fernwood Investment Management held 127 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2016 filing shows 6 new, 18 increased, 59 reduced and 5 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 6,000 shares worth $544K. The largest sale was iShares US Utilities ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q2 2016 buy was Mead Johnson Nutrition Company: 6,000 shares worth $544K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2016, an estimated $941K increase.
  • Fernwood Investment Management's biggest Q2 2016 reduction was iShares US Utilities ETF, cutting an estimated $351K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $239K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q2 2016.
  • Fernwood Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Fernwood Investment Management's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Fernwood Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.