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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
+5.33%
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
$109M
AUM Growth
+$7.09M
Cap. Flow
+$3.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$885K
2
BFH icon
Bread Financial
BFH
+$795K
3
MJN
Mead Johnson Nutrition Company
MJN
+$544K
4
RGNX icon
Regenxbio
RGNX
+$426K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$705K
2
DEI icon
Douglas Emmett
DEI
+$291K
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.39M 1.28%
55,058
+12,936
+31% +$322K
MDT icon
27
Medtronic
MDT
$114B
$1.35M 1.24%
15,623
+500
+3% +$43.6K
COP icon
28
ConocoPhillips
COP
$148B
$1.26M 1.15%
28,909
+2,350
+9% +$97.6K
BSX icon
29
Boston Scientific
BSX
$73.1B
$1.07M 0.98%
44,774
– –
ILMN icon
30
Illumina
ILMN
$29B
$1.05M 0.97%
5,962
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.96%
26,120
+1,900
+8% +$74.3K
ABBV icon
32
AbbVie
ABBV
$438B
$1.04M 0.95%
16,505
-250
-1% -$16.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.03M 0.94%
26,520
+400
+2% +$15.2K
COR icon
34
Cencora
COR
$62B
$1.03M 0.94%
12,725
– –
WMB icon
35
Williams Companies
WMB
$87.9B
$984K 0.9%
32,035
+1,400
+5% +$37.1K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$978K 0.9%
12,375
+6,375
+106% +$544K
LIVN icon
37
LivaNova
LIVN
$4.21B
$972K 0.89%
16,172
-210
-1% -$12.1K
AAPL icon
38
Apple
AAPL
$4.5T
$958K 0.88%
33,880
-26,636
-44% -$705K
IDU icon
39
iShares US Utilities ETF
IDU
$1.35B
$956K 0.88%
15,594
-4,086
-21% -$259K
UPS icon
40
United Parcel Service
UPS
$89.1B
$955K 0.87%
8,735
-100
-1% -$10.9K
LYB icon
41
LyondellBasell Industries
LYB
$20.2B
$936K 0.86%
11,608
+300
+3% +$23.2K
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
$922K 0.84%
40,000
+100
+0.3% +$1.91K
BABA icon
43
Alibaba
BABA
$317B
$879K 0.81%
8,310
+850
+11% +$78.8K
CAT icon
44
Caterpillar
CAT
$385B
$879K 0.81%
9,900
-500
-5% -$40.9K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$42.1B
$823K 0.75%
17,891
– –
BFH icon
46
Bread Financial
BFH
$4.38B
$799K 0.73%
+4,667
New +$795K
OXY icon
47
Occidental Petroleum
OXY
$58.6B
$766K 0.7%
10,510
+59
+0.6% +$4.42K
GNRC icon
48
Generac Holdings
GNRC
$12.2B
$724K 0.66%
19,950
-350
-2% -$12.7K
TSCO icon
49
Tractor Supply
TSCO
$18B
$712K 0.65%
52,850
+7,500
+17% +$125K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$679K 0.62%
29,370
+1,195
+4% +$25.3K
1
2
3 4 5

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Fernwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fernwood Investment Management held 131 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management deployed $3.3M of net new capital in Q3 2016, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Bread Financial: 4,667 shares worth $799K.

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

On the sell side, the largest reduction was Apple, an estimated $705K trimmed.

  • Fernwood Investment Management's largest Q3 2016 buy was Bread Financial: 4,667 shares worth $799K.
  • Fernwood Investment Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $885K increase.
  • Fernwood Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $705K.
  • Fernwood Investment Management fully exited Douglas Emmett in Q3 2016, selling an estimated $291K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Fernwood Investment Management opened 9 new positions and closed 7 in Q3 2016.
  • Fernwood Investment Management's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.