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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
+21.24%
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
+$32.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.59M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$954K
3
NFX
Newfield Exploration
NFX
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$34.9B
$2.05M 1.09%
13,933
+2,068
+17% +$212K
YUMC icon
27
Yum China
YUMC
$16.2B
$1.99M 1.06%
44,200
-230
-0.5% -$9.06K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.92M 1.02%
77,550
+10,085
+15% +$239K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$1.91M 1.02%
111,242
+10,503
+10% +$176K
XOM icon
30
ExxonMobil
XOM
$664B
$1.84M 0.98%
22,760
-50
-0.2% -$3.81K
BABA icon
31
Alibaba
BABA
$307B
$1.84M 0.98%
10,061
-115
-1% -$19.3K
SBAC icon
32
SBA Communications
SBAC
$19.3B
$1.82M 0.97%
9,100
-200
-2% -$36.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.96%
6
– –
PSX icon
34
Phillips 66
PSX
$88.7B
$1.78M 0.95%
18,701
+100
+0.5% +$9.51K
MDT icon
35
Medtronic
MDT
$115B
$1.72M 0.92%
18,910
+250
+1% +$22.4K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.71M 0.91%
52,006
+11,506
+28% +$352K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.69M 0.9%
45,865
+18,342
+67% +$652K
COP icon
38
ConocoPhillips
COP
$151B
$1.58M 0.85%
23,745
-300
-1% -$20.2K
AAPL icon
39
Apple
AAPL
$4.48T
$1.57M 0.84%
33,008
+556
+2% +$23.6K
OLED icon
40
Universal Display
OLED
$4.25B
$1.56M 0.83%
10,215
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$1.52M 0.81%
25,860
+260
+1% +$14.6K
AXON
42
Axon Enterprise
AXON
$50.9B
$1.48M 0.79%
27,250
+2,800
+11% +$143K
BSX icon
43
Boston Scientific
BSX
$73.7B
$1.38M 0.74%
35,974
-5,000
-12% -$191K
PFE icon
44
Pfizer
PFE
$152B
$1.31M 0.7%
32,524
– –
MNST icon
45
Monster Beverage
MNST
$88.7B
$1.3M 0.69%
95,240
-200
-0.2% -$2.85K
WY icon
46
Weyerhaeuser
WY
$18.1B
$1.3M 0.69%
49,230
– –
ABBV icon
47
AbbVie
ABBV
$437B
$1.23M 0.66%
15,305
– –
SWKS icon
48
Skyworks Solutions
SWKS
$10.4B
$1.19M 0.63%
14,405
+3,200
+29% +$247K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$1.19M 0.63%
18,308
-3,207
-15% -$202K
YUM icon
50
Yum! Brands
YUM
$39.5B
$1.17M 0.63%
11,758
-1,524
-11% -$144K
1
2
3 4 5

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Fernwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fernwood Investment Management held 159 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2019 filing shows 14 new, 42 increased, 53 reduced and 4 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q1 2019, an estimated $1.35M increase.
  • Fernwood Investment Management's biggest Q1 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.59M.
  • Fernwood Investment Management fully exited Newfield Exploration in Q1 2019, selling an estimated $405K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2019.
  • Fernwood Investment Management opened 14 new positions and closed 4 in Q1 2019.
  • Fernwood Investment Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.