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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
+4.15%
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
$189M
AUM Growth
+$3.94M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.22M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$933K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$850K
4
DD icon
DuPont de Nemours
DD
+$676K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.05M
2
UI icon
Ubiquiti
UI
+$997K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
5
AIG icon
American International
AIG
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
26
Agios Pharmaceuticals
AGIO
$1.95B
$1.94M 1.03%
25,150
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.92M 1.01%
6
– –
COP icon
28
ConocoPhillips
COP
$148B
$1.88M 1%
24,345
-300
-1% -$21.6K
MDT icon
29
Medtronic
MDT
$114B
$1.83M 0.97%
18,563
+185
+1% +$17.1K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.8M 0.95%
56,046
+27,350
+95% +$933K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$1.79M 0.95%
104,255
+3,050
+3% +$52.3K
AAPL icon
32
Apple
AAPL
$4.5T
$1.79M 0.95%
31,708
-508
-2% -$26.5K
IMGN
33
DELISTED
Immunogen Inc
IMGN
$1.76M 0.93%
186,000
-3,500
-2% -$33.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$1.74M 0.92%
25,611
-897
-3% -$60.6K
AXON
35
Axon Enterprise
AXON
$48.4B
$1.68M 0.89%
24,550
-600
-2% -$40.5K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.61M 0.85%
68,465
-7,630
-10% -$182K
BSX icon
37
Boston Scientific
BSX
$73.1B
$1.6M 0.85%
41,574
-1,500
-3% -$52.4K
WY icon
38
Weyerhaeuser
WY
$18.2B
$1.59M 0.84%
49,250
-180
-0.4% -$6.25K
YUMC icon
39
Yum China
YUMC
$16.5B
$1.56M 0.82%
44,430
+26
+0.1% +$926
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.54M 0.81%
69,600
+500
+0.7% +$10.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$1.54M 0.81%
25,800
+60
+0.2% +$3.59K
SBAC icon
42
SBA Communications
SBAC
$19.2B
$1.47M 0.78%
9,150
– –
ABBV icon
43
AbbVie
ABBV
$438B
$1.46M 0.77%
15,405
-400
-3% -$37.9K
MNST icon
44
Monster Beverage
MNST
$89.6B
$1.44M 0.76%
99,040
-800
-0.8% -$12K
COR icon
45
Cencora
COR
$62B
$1.41M 0.74%
15,250
– –
PFE icon
46
Pfizer
PFE
$154B
$1.4M 0.74%
33,578
-1,581
-4% -$60.9K
ILMN icon
47
Illumina
ILMN
$29B
$1.39M 0.73%
3,881
+128
+3% +$41K
BABA icon
48
Alibaba
BABA
$317B
$1.35M 0.71%
8,206
-50
-0.6% -$8.85K
WMB icon
49
Williams Companies
WMB
$87.9B
$1.28M 0.68%
47,188
+7,601
+19% +$221K
YUM icon
50
Yum! Brands
YUM
$39.7B
$1.24M 0.66%
13,682
-700
-5% -$58.4K
1
2
3 4 5

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Fernwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fernwood Investment Management held 175 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2018 filing shows 18 new, 39 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.05M.

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

  • Fernwood Investment Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $1.22M increase.
  • Fernwood Investment Management's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.05M.
  • Fernwood Investment Management fully exited American International in Q3 2018, selling an estimated $343K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $189M portfolio in Q3 2018.
  • Fernwood Investment Management opened 18 new positions and closed 9 in Q3 2018.
  • Fernwood Investment Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.