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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
-2.1%
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
$104M
AUM Growth
-$4.81M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.11M
2
AAPL icon
Apple
AAPL
+$788K
3
JEF icon
Jefferies Financial Group
JEF
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$637K
3
RGNX icon
Regenxbio
RGNX
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$1.07M 1.03%
+40,967
New +$1.11M
WMB icon
27
Williams Companies
WMB
$87.9B
$1.06M 1.02%
34,035
+2,000
+6% +$60.3K
YUM icon
28
Yum! Brands
YUM
$39.7B
$1.06M 1.01%
16,704
-6,271
-27% -$394K
BFH icon
29
Bread Financial
BFH
$4.38B
$1.04M 1%
5,720
+1,053
+23% +$183K
ABBV icon
30
AbbVie
ABBV
$438B
$1.03M 0.99%
16,505
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.99%
26,020
-100
-0.4% -$4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.98%
26,520
– –
COR icon
33
Cencora
COR
$62B
$1M 0.96%
12,825
+100
+0.8% +$7.8K
UPS icon
34
United Parcel Service
UPS
$89.1B
$997K 0.96%
8,700
-35
-0.4% -$3.94K
STON
35
DELISTED
StoneMor Inc.
STON
$990K 0.95%
111,145
+7,200
+7% +$101K
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$980K 0.94%
11,425
-183
-2% -$15.4K
MOO icon
37
VanEck Agribusiness ETF
MOO
$978M
$968K 0.93%
18,850
-12,600
-40% -$637K
BSX icon
38
Boston Scientific
BSX
$73.1B
$947K 0.91%
43,774
-1,000
-2% -$21.8K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$911K 0.87%
12,875
+500
+4% +$37.3K
OXY icon
40
Occidental Petroleum
OXY
$58.6B
$905K 0.87%
12,699
+2,189
+21% +$155K
CAT icon
41
Caterpillar
CAT
$385B
$844K 0.81%
9,100
-800
-8% -$72.5K
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
$831K 0.8%
57,484
+17,484
+44% +$307K
TSCO icon
43
Tractor Supply
TSCO
$18B
$816K 0.78%
53,850
+1,000
+2% +$14.2K
GNRC icon
44
Generac Holdings
GNRC
$12.2B
$805K 0.77%
19,750
-200
-1% -$7.92K
BABA icon
45
Alibaba
BABA
$317B
$738K 0.71%
8,410
+100
+1% +$9.63K
JEF icon
46
Jefferies Financial Group
JEF
$12.8B
$685K 0.66%
+32,899
New +$615K
IDU icon
47
iShares US Utilities ETF
IDU
$1.35B
$676K 0.65%
11,094
-4,500
-29% -$269K
ILMN icon
48
Illumina
ILMN
$29B
$615K 0.59%
4,934
-1,028
-17% -$139K
CAB
49
DELISTED
Cabela's Inc
CAB
$583K 0.56%
9,950
– –
HSY icon
50
Hershey
HSY
$36.7B
$579K 0.55%
5,600
– –
1
2
3 4 5

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Fernwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fernwood Investment Management held 132 positions worth $104M, down 4.4% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q4 2016 filing shows 8 new, 36 increased, 45 reduced and 8 closed positions. Its largest new stake was Yum China: 40,967 shares worth $1.07M. The largest sale was Align Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2016 buy was Yum China: 40,967 shares worth $1.07M.
  • Fernwood Investment Management added most to Apple in Q4 2016, an estimated $788K increase.
  • Fernwood Investment Management's biggest Q4 2016 reduction was Align Technology, cutting an estimated $2M.
  • Fernwood Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $260K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2016.
  • Fernwood Investment Management opened 8 new positions and closed 8 in Q4 2016.
  • Fernwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $104M.

Based on Fernwood Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.