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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
-13.62%
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
$155M
AUM Growth
-$34M
(-18%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$2.28M |
| 2 |
DAY
Dayforce
DAY
|
+$1.5M |
| 3 |
MongoDB
MDB
|
+$913K |
| 4 |
Amazon
AMZN
|
+$856K |
| 5 |
Texas Pacific Land
TPL
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$993K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$841K |
| 3 |
Safety Insurance
SAFT
|
+$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$683K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$87.8B
| $1.6M | 1.03% |
18,601
+400
| +2% | +$39.1K |
|
|
27
Amazon
AMZN
$2.96T
| $1.57M | 1.01% |
20,920
+10,300
| +97% | +$856K |
|
28
Ares Capital
ARCC
$14.4B
| $1.57M | 1.01% |
100,739
-3,516
| -3% | -$58.2K |
|
29
ExxonMobil
XOM
$661B
| $1.55M | 1% |
22,810
-1,000
| -4% | -$78.5K |
|
30
SBA Communications
SBAC
$19.4B
| $1.51M | 0.97% |
9,300
+150
| +2% | +$24.4K |
|
31
ConocoPhillips
COP
$149B
| $1.5M | 0.97% |
24,045
-300
| -1% | -$20.4K |
|
32
Yum China
YUMC
$16.2B
| $1.49M | 0.96% |
44,430
| – | – |
|
33
Boston Scientific
BSX
$73.2B
| $1.45M | 0.93% |
40,974
-600
| -1% | -$21.8K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.45M | 0.93% |
67,465
-1,000
| -1% | -$22.9K |
|
35
AbbVie
ABBV
$439B
| $1.41M | 0.91% |
15,305
-100
| -0.6% | -$8.79K |
|
36
Alibaba
BABA
$308B
| $1.4M | 0.9% |
10,176
+1,970
| +24% | +$291K |
|
|
DAY
37
DELISTED
Dayforce
DAY
| $1.39M | 0.89% |
+40,200
| New | +$1.5M |
|
38
Pfizer
PFE
$153B
| $1.35M | 0.87% |
32,524
-1,054
| -3% | -$43.8K |
|
39
Alphabet (Google) Class C
GOOG
$4.29T
| $1.33M | 0.85% |
25,600
-200
| -0.8% | -$10.7K |
|
40
Apple
AAPL
$4.47T
| $1.28M | 0.82% |
32,452
+744
| +2% | +$36.1K |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.26M | 0.82% |
21,515
-4,096
| -16% | -$256K |
|
42
Yum! Brands
YUM
$39.2B
| $1.22M | 0.79% |
13,282
-400
| -3% | -$35.8K |
|
43
Monster Beverage
MNST
$89.3B
| $1.17M | 0.76% |
95,440
-3,600
| -4% | -$48.9K |
|
44
Illumina
ILMN
$28.9B
| $1.13M | 0.73% |
3,881
| – | – |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $1.08M | 0.7% |
40,500
-15,546
| -28% | -$442K |
|
46
Weyerhaeuser
WY
$18.2B
| $1.08M | 0.69% |
49,230
-20
| -0% | -$533 |
|
|
AXON
47
Axon Enterprise
AXON
$50.5B
| $1.07M | 0.69% |
24,450
-100
| -0.4% | -$5.19K |
|
48
Cencora
COR
$63.2B
| $1.02M | 0.65% |
13,650
-1,600
| -10% | -$138K |
|
|
49
MongoDB
MDB
$34.5B
| $994K | 0.64% |
+11,865
| New | +$913K |
|
50
Universal Display
OLED
$4.29B
| $956K | 0.62% |
10,215
| – | – |
|
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Fernwood Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fernwood Investment Management held 174 positions worth $155M, down 18% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fernwood Investment Management withdrew a net $6.4M in Q4 2018, closing 29 positions and reducing 64 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Fernwood Investment Management opened a new position in Dayforce worth $1.39M.
- Fernwood Investment Management's largest Q4 2018 buy was Dayforce: 40,200 shares worth $1.39M.
- Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2018, an estimated $2.28M increase.
- Fernwood Investment Management's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $993K.
- Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $841K.
- Fernwood Investment Management's ten largest holdings make up 33% of its $155M portfolio in Q4 2018.
- Fernwood Investment Management opened 8 new positions and closed 29 in Q4 2018.
- Fernwood Investment Management's portfolio value fell 18% quarter-over-quarter to $155M.
Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.