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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
+6.93%
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
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1,000K
2
SWKS icon
Skyworks Solutions
SWKS
+$995K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$989K
4
MNST icon
Monster Beverage
MNST
+$749K
5
BC icon
Brunswick
BC
+$573K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$886K
3
GWW icon
W.W. Grainger
GWW
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.15B
$1.33M 0.97%
25,750
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.96%
28,420
+2,400
+9% +$112K
ABBV icon
28
AbbVie
ABBV
$435B
$1.27M 0.92%
17,505
– –
COP icon
29
ConocoPhillips
COP
$141B
$1.26M 0.91%
28,609
-500
-2% -$23.3K
COR icon
30
Cencora
COR
$61.2B
$1.22M 0.89%
12,925
-200
-2% -$17.8K
BSX icon
31
Boston Scientific
BSX
$71.5B
$1.21M 0.88%
43,774
– –
STON
32
DELISTED
StoneMor Inc.
STON
$1.21M 0.88%
128,220
+11,100
+9% +$98.8K
YUM icon
33
Yum! Brands
YUM
$41.1B
$1.21M 0.88%
16,424
-280
-2% -$19.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.87%
26,520
– –
BABA icon
35
Alibaba
BABA
$308B
$1.19M 0.86%
8,413
– –
BFH icon
36
Bread Financial
BFH
$4.38B
$1.17M 0.85%
5,726
-13
-0.2% -$2.58K
UI icon
37
Ubiquiti
UI
$34.3B
$1.17M 0.85%
22,450
+2,300
+11% +$114K
TCOM icon
38
Trip.com Group
TCOM
$29.1B
$1.16M 0.84%
21,500
+6,700
+45% +$355K
WMB icon
39
Williams Companies
WMB
$86.1B
$1.11M 0.8%
36,585
+300
+0.8% +$8.94K
MNST icon
40
Monster Beverage
MNST
$88.5B
$1.01M 0.73%
40,490
+31,090
+331% +$749K
UPS icon
41
United Parcel Service
UPS
$88.9B
$984K 0.71%
8,900
+200
+2% +$21.4K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$931K 0.68%
+9,700
New +$995K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$930K 0.67%
11,025
-300
-3% -$24.9K
NFX
44
DELISTED
Newfield Exploration
NFX
$914K 0.66%
32,100
+350
+1% +$11.5K
CAT icon
45
Caterpillar
CAT
$387B
$892K 0.65%
8,300
– –
JEF icon
46
Jefferies Financial Group
JEF
$13.1B
$870K 0.63%
37,145
-1,340
-3% -$30.5K
ILMN icon
47
Illumina
ILMN
$28.4B
$833K 0.6%
4,934
– –
OLED icon
48
Universal Display
OLED
$4.19B
$827K 0.6%
7,570
+2,870
+61% +$302K
TPL icon
49
Texas Pacific Land
TPL
$23.5B
$792K 0.57%
24,255
+10,935
+82% +$353K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$786K 0.57%
8,524
+2,138
+33% +$197K
1
2
3 4 5

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Fernwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fernwood Investment Management held 149 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $7.25M of net new capital in Q2 2017, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Immunogen Inc: 218,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $886K trimmed.

  • Fernwood Investment Management's largest Q2 2017 buy was Immunogen Inc: 218,500 shares worth $1.55M.
  • Fernwood Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $989K increase.
  • Fernwood Investment Management's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $886K.
  • Fernwood Investment Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.16M.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2017.
  • Fernwood Investment Management opened 14 new positions and closed 11 in Q2 2017.
  • Fernwood Investment Management's portfolio value rose 9.7% quarter-over-quarter to $138M.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.