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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
+19.54%
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
$160M
AUM Growth
+$21.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$6.32M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.84M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.67M
4
IPGP icon
IPG Photonics
IPGP
+$733K
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$726K
2
CAB
Cabela's Inc
CAB
+$591K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$546K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$509K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$1.56M 0.98%
95,439
+5,543
+6% +$89.7K
ABBV icon
27
AbbVie
ABBV
$435B
$1.55M 0.97%
17,505
– –
WMB icon
28
Williams Companies
WMB
$86.1B
$1.48M 0.93%
49,237
+12,652
+35% +$385K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.91%
29,820
+1,400
+5% +$66.4K
MDT icon
30
Medtronic
MDT
$112B
$1.44M 0.9%
18,573
+1,400
+8% +$116K
BABA icon
31
Alibaba
BABA
$308B
$1.44M 0.9%
8,343
-70
-0.8% -$11.3K
COP icon
32
ConocoPhillips
COP
$141B
$1.44M 0.9%
28,709
+100
+0.3% +$4.49K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.83%
27,640
+1,120
+4% +$52.2K
BSX icon
34
Boston Scientific
BSX
$71.5B
$1.28M 0.8%
43,774
– –
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$1.24M 0.78%
23,525
+2,025
+9% +$110K
UI icon
36
Ubiquiti
UI
$34.3B
$1.24M 0.78%
22,150
-300
-1% -$17.3K
COR icon
37
Cencora
COR
$61.2B
$1.24M 0.77%
14,950
+2,025
+16% +$172K
YUM icon
38
Yum! Brands
YUM
$41.1B
$1.22M 0.76%
16,582
+158
+1% +$11.9K
MNST icon
39
Monster Beverage
MNST
$88.5B
$1.15M 0.72%
41,490
+1,000
+2% +$27K
TPL icon
40
Texas Pacific Land
TPL
$23.5B
$1.14M 0.72%
25,425
+1,170
+5% +$46.8K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$1.09M 0.69%
10,750
+1,050
+11% +$109K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.09M 0.68%
9,100
+200
+2% +$22.7K
OLED icon
43
Universal Display
OLED
$4.19B
$1.08M 0.67%
8,370
+800
+11% +$96.8K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.65%
10,425
-600
-5% -$54K
NFX
45
DELISTED
Newfield Exploration
NFX
$1.02M 0.64%
34,400
+2,300
+7% +$61.7K
SYNA icon
46
Synaptics
SYNA
$4.15B
$985K 0.62%
25,150
-600
-2% -$27.1K
BFH icon
47
Bread Financial
BFH
$4.38B
$979K 0.61%
5,538
-188
-3% -$34.9K
ILMN icon
48
Illumina
ILMN
$28.4B
$956K 0.6%
4,934
– –
CAT icon
49
Caterpillar
CAT
$387B
$942K 0.59%
7,550
-750
-9% -$86.4K
SAFT icon
50
Safety Insurance
SAFT
$1.52B
$912K 0.57%
11,950
+2,000
+20% +$142K
1
2
3 4 5

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Fernwood Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fernwood Investment Management held 148 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fernwood Investment Management deployed $13.5M of net new capital in Q3 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Agios Pharmaceuticals: 27,850 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $546K trimmed.

  • Fernwood Investment Management's largest Q3 2017 buy was Agios Pharmaceuticals: 27,850 shares worth $1.86M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q3 2017, an estimated $6.32M increase.
  • Fernwood Investment Management's biggest Q3 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $546K.
  • Fernwood Investment Management fully exited iShares MSCI Canada ETF in Q3 2017, selling an estimated $726K.
  • Fernwood Investment Management's ten largest holdings make up 39% of its $160M portfolio in Q3 2017.
  • Fernwood Investment Management opened 10 new positions and closed 10 in Q3 2017.
  • Fernwood Investment Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.