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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
+6.76%
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
$187M
AUM Growth
+$27.3M
Cap. Flow
+$18.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.2M
2
SAFT icon
Safety Insurance
SAFT
+$461K
3
STON
StoneMor Inc.
STON
+$321K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$319K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 1.07%
+28,340
New +$1.97M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.91M 1.02%
77,615
+1,100
+1% +$27.1K
SBAC icon
28
SBA Communications
SBAC
$19.5B
$1.9M 1.01%
11,600
-900
-7% -$143K
YUMC icon
29
Yum China
YUMC
$16.3B
$1.8M 0.96%
45,004
-1,300
-3% -$53.5K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.96%
+6
New +$1.71M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.93%
33,020
+3,200
+11% +$165K
ABBV icon
32
AbbVie
ABBV
$435B
$1.69M 0.91%
17,505
– –
AGIO icon
33
Agios Pharmaceuticals
AGIO
$1.93B
$1.57M 0.84%
27,550
-300
-1% -$18.9K
UI icon
34
Ubiquiti
UI
$34.3B
$1.54M 0.82%
21,650
-500
-2% -$32K
MDT icon
35
Medtronic
MDT
$112B
$1.53M 0.82%
19,013
+440
+2% +$35.2K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$1.53M 0.82%
97,280
+1,841
+2% +$29.9K
COP icon
37
ConocoPhillips
COP
$141B
$1.52M 0.81%
27,695
-1,014
-4% -$52.1K
MNST icon
38
Monster Beverage
MNST
$88.5B
$1.48M 0.79%
46,620
+5,130
+12% +$154K
BABA icon
39
Alibaba
BABA
$308B
$1.47M 0.79%
8,531
+188
+2% +$33.7K
OLED icon
40
Universal Display
OLED
$4.19B
$1.45M 0.78%
8,415
+45
+0.5% +$7.17K
WMB icon
41
Williams Companies
WMB
$86.1B
$1.44M 0.77%
47,237
-2,000
-4% -$58.2K
IMGN
42
DELISTED
Immunogen Inc
IMGN
$1.44M 0.77%
224,500
+4,000
+2% +$24.7K
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$1.39M 0.75%
8,466
+66
+0.8% +$6.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.74%
26,360
-1,280
-5% -$65.1K
COR icon
45
Cencora
COR
$61.2B
$1.37M 0.73%
14,950
– –
YUM icon
46
Yum! Brands
YUM
$41.1B
$1.32M 0.71%
16,182
-400
-2% -$31.6K
TPL icon
47
Texas Pacific Land
TPL
$23.5B
$1.25M 0.67%
25,218
-207
-0.8% -$9.43K
CAT icon
48
Caterpillar
CAT
$387B
$1.18M 0.63%
7,514
-36
-0.5% -$4.99K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$1.17M 0.62%
12,305
+1,555
+14% +$162K
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$1.13M 0.6%
25,595
+2,070
+9% +$99K
1
2
3 4 5

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WWP
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Fernwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fernwood Investment Management held 157 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $18.8M of net new capital in Q4 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.2M trimmed.

  • Fernwood Investment Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.
  • Fernwood Investment Management added most to iShares Select Dividend ETF in Q4 2017, an estimated $2.14M increase.
  • Fernwood Investment Management's biggest Q4 2017 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.2M.
  • Fernwood Investment Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $319K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $187M portfolio in Q4 2017.
  • Fernwood Investment Management opened 19 new positions and closed 8 in Q4 2017.
  • Fernwood Investment Management's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.