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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
+1.45%
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
$179M
AUM Growth
-$7.75M
(-4.1%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.39M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$791K |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$786K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$693K |
| 5 |
DERM
Dermira, Inc.
DERM
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$669K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$616K |
| 4 |
Ubiquiti
UI
|
+$493K |
| 5 |
Caterpillar
CAT
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.01% |
| 2 | Energy | 7.37% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $1.84M | 1.03% |
44,404
-600
| -1% | -$25.8K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.79M | 1% |
6
| – | – |
|
28
ExxonMobil
XOM
$663B
| $1.78M | 0.99% |
23,890
-200
| -0.8% | -$16K |
|
29
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.78M | 0.99% |
34,320
+1,300
| +4% | +$72.1K |
|
30
Weyerhaeuser
WY
$18B
| $1.78M | 0.99% |
50,770
-6,200
| -11% | -$219K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.68M | 0.94% |
76,595
-1,020
| -1% | -$23.9K |
|
32
SBA Communications
SBAC
$19.3B
| $1.68M | 0.93% |
9,800
-1,800
| -16% | -$298K |
|
33
Ares Capital
ARCC
$14.4B
| $1.61M | 0.9% |
101,280
+4,000
| +4% | +$63.4K |
|
34
ConocoPhillips
COP
$150B
| $1.53M | 0.85% |
25,795
-1,900
| -7% | -$107K |
|
35
Medtronic
MDT
$116B
| $1.52M | 0.85% |
19,013
| – | – |
|
36
AbbVie
ABBV
$439B
| $1.51M | 0.85% |
16,005
-1,500
| -9% | -$165K |
|
37
Alibaba
BABA
$308B
| $1.51M | 0.84% |
8,231
-300
| -4% | -$56.5K |
|
38
Monster Beverage
MNST
$88.7B
| $1.45M | 0.81% |
101,440
+8,200
| +9% | +$128K |
|
39
Texas Pacific Land
TPL
$24.1B
| $1.42M | 0.79% |
25,218
| – | – |
|
|
40
Pfizer
PFE
$152B
| $1.36M | 0.76% |
+40,429
| New | +$1.39M |
|
41
Cencora
COR
$63.1B
| $1.35M | 0.75% |
15,650
+700
| +5% | +$67.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $1.33M | 0.74% |
25,860
-500
| -2% | -$27.6K |
|
43
Yum! Brands
YUM
$39.2B
| $1.28M | 0.72% |
15,082
-1,100
| -7% | -$90.2K |
|
44
Trip.com Group
TCOM
$29.2B
| $1.27M | 0.71% |
27,295
+1,700
| +7% | +$79.8K |
|
|
45
Apple
AAPL
$4.47T
| $1.19M | 0.66% |
28,400
-29,172
| -51% | -$1.26M |
|
46
Boston Scientific
BSX
$74B
| $1.18M | 0.66% |
43,074
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.12M | 0.62% |
23,178
+100
| +0.4% | +$4.9K |
|
48
Skyworks Solutions
SWKS
$10.5B
| $1.11M | 0.62% |
11,030
-1,275
| -10% | -$133K |
|
49
IPG Photonics
IPGP
$3.65B
| $1.1M | 0.61% |
4,695
| – | – |
|
50
Synaptics
SYNA
$4.2B
| $1.01M | 0.57% |
22,200
-400
| -2% | -$18.2K |
|
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Fernwood Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fernwood Investment Management held 157 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fernwood Investment Management withdrew a net $5.81M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $669K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Fernwood Investment Management opened a new position in Pfizer worth $1.36M.
- Fernwood Investment Management's largest Q1 2018 buy was Pfizer: 40,429 shares worth $1.36M.
- Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q1 2018, an estimated $791K increase.
- Fernwood Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.26M.
- Fernwood Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $669K.
- Fernwood Investment Management's ten largest holdings make up 36% of its $179M portfolio in Q1 2018.
- Fernwood Investment Management opened 8 new positions and closed 12 in Q1 2018.
- Fernwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.
Based on Fernwood Investment Management's 13F filing for Q1 2018, filed 3 May 2018.