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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
+4.39%
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
$185M
AUM Growth
+$6.05M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.53M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M
3
NFLX icon
Netflix
NFLX
+$461K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
5
AR icon
Antero Resources
AR
+$385K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.61M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$752K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.98M 1.07%
83,135
-1,975
-2% -$46.1K
IMGN
27
DELISTED
Immunogen Inc
IMGN
$1.84M 1%
189,500
-4,000
-2% -$42.2K
WY icon
28
Weyerhaeuser
WY
$18.2B
$1.8M 0.97%
49,430
-1,340
-3% -$49K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$1.77M 0.96%
26,508
-1,175
-4% -$82.4K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.77M 0.95%
76,095
-500
-0.7% -$11.3K
COP icon
31
ConocoPhillips
COP
$148B
$1.72M 0.93%
24,645
-1,150
-4% -$76.6K
YUMC icon
32
Yum China
YUMC
$16.5B
$1.71M 0.92%
44,404
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.69M 0.91%
6
– –
ARCC icon
34
Ares Capital
ARCC
$14.3B
$1.67M 0.9%
101,205
-75
-0.1% -$1.23K
AXON
35
Axon Enterprise
AXON
$48.4B
$1.59M 0.86%
25,150
– –
MDT icon
36
Medtronic
MDT
$114B
$1.57M 0.85%
18,378
-635
-3% -$53K
BABA icon
37
Alibaba
BABA
$317B
$1.53M 0.83%
8,256
+25
+0.3% +$4.76K
SBAC icon
38
SBA Communications
SBAC
$19.2B
$1.51M 0.82%
9,150
-650
-7% -$105K
AAPL icon
39
Apple
AAPL
$4.5T
$1.49M 0.8%
32,216
+3,816
+13% +$173K
TCOM icon
40
Trip.com Group
TCOM
$29.7B
$1.47M 0.79%
30,770
+3,475
+13% +$157K
ABBV icon
41
AbbVie
ABBV
$438B
$1.46M 0.79%
15,805
-200
-1% -$19.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.44M 0.78%
25,740
-120
-0.5% -$6.48K
MNST icon
43
Monster Beverage
MNST
$89.6B
$1.43M 0.77%
49,920
-800
-2% -$21.6K
BSX icon
44
Boston Scientific
BSX
$73.1B
$1.41M 0.76%
43,074
– –
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.39M 0.75%
+69,100
New +$1.53M
COR icon
46
Cencora
COR
$62B
$1.3M 0.7%
15,250
-400
-3% -$35.1K
UI icon
47
Ubiquiti
UI
$34.5B
$1.22M 0.66%
14,450
-300
-2% -$23.5K
PFE icon
48
Pfizer
PFE
$154B
$1.21M 0.65%
35,159
-5,270
-13% -$180K
SWKS icon
49
Skyworks Solutions
SWKS
$10.4B
$1.16M 0.63%
11,980
+950
+9% +$92.3K
YUM icon
50
Yum! Brands
YUM
$39.7B
$1.13M 0.61%
14,382
-700
-5% -$58.4K
1
2
3 4 5

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Fernwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fernwood Investment Management held 163 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2018 filing shows 18 new, 27 increased, 76 reduced and 6 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.61M.

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

  • Fernwood Investment Management's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M.
  • Fernwood Investment Management added most to Amazon in Q2 2018, an estimated $376K increase.
  • Fernwood Investment Management's biggest Q2 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.61M.
  • Fernwood Investment Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2018, selling an estimated $752K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2018.
  • Fernwood Investment Management opened 18 new positions and closed 6 in Q2 2018.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Fernwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.