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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
+0.37%
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
$183M
AUM Growth
-$4.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.57M
2
TPL icon
Texas Pacific Land
TPL
+$745K
3
MSGS icon
Madison Square Garden
MSGS
+$597K
4
AMZN icon
Amazon
AMZN
+$537K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.38M
2
IRM icon
Iron Mountain
IRM
+$1.27M
3
AXON
Axon Enterprise
AXON
+$359K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$1.97M 1.08%
109,937
-1,305
-1% -$23.1K
GLNG icon
27
Golar LNG
GLNG
$5.16B
$1.95M 1.07%
105,404
+4,402
+4% +$83.7K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.94M 1.06%
77,120
-430
-0.6% -$10.7K
OLED icon
29
Universal Display
OLED
$4.16B
$1.92M 1.05%
10,215
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.91M 1.05%
6
– –
BIIB icon
31
Biogen
BIIB
$30.6B
$1.82M 1%
7,785
-1,175
-13% -$271K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.82M 1%
47,653
+1,788
+4% +$67K
PSX icon
33
Phillips 66
PSX
$86B
$1.73M 0.94%
18,451
-250
-1% -$22.4K
XOM icon
34
ExxonMobil
XOM
$662B
$1.72M 0.94%
22,415
-345
-2% -$26.7K
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.72M 0.94%
53,397
+1,391
+3% +$45.1K
BABA icon
36
Alibaba
BABA
$317B
$1.67M 0.92%
9,868
-193
-2% -$33.3K
MDT icon
37
Medtronic
MDT
$114B
$1.66M 0.91%
17,064
-1,846
-10% -$169K
STZ icon
38
Constellation Brands
STZ
$22.8B
$1.58M 0.87%
+8,045
New +$1.57M
AAPL icon
39
Apple
AAPL
$4.5T
$1.49M 0.82%
30,108
-2,900
-9% -$141K
MNST icon
40
Monster Beverage
MNST
$89.5B
$1.43M 0.78%
44,820
-2,800
-6% -$84.4K
AXON
41
Axon Enterprise
AXON
$48.5B
$1.4M 0.76%
21,750
-5,500
-20% -$359K
COP icon
42
ConocoPhillips
COP
$148B
$1.39M 0.76%
22,745
-1,000
-4% -$62.2K
PFE icon
43
Pfizer
PFE
$154B
$1.34M 0.73%
32,524
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.73%
24,600
-1,260
-5% -$72.7K
WY icon
45
Weyerhaeuser
WY
$18.2B
$1.29M 0.71%
49,170
-60
-0.1% -$1.52K
ILMN icon
46
Illumina
ILMN
$29B
$1.28M 0.7%
3,572
-309
-8% -$97.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.66%
18,308
– –
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.16M 0.63%
31,722
+6,278
+25% +$225K
YUM icon
49
Yum! Brands
YUM
$39.7B
$1.15M 0.63%
10,350
-1,408
-12% -$146K
COR icon
50
Cencora
COR
$62B
$1.13M 0.62%
13,300
-400
-3% -$31.6K
1
2
3 4 5

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Fernwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fernwood Investment Management held 160 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q2 2019 filing shows 5 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 8,045 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2019 buy was Constellation Brands: 8,045 shares worth $1.58M.
  • Fernwood Investment Management added most to Texas Pacific Land in Q2 2019, an estimated $745K increase.
  • Fernwood Investment Management's biggest Q2 2019 reduction was Iron Mountain, cutting an estimated $1.27M.
  • Fernwood Investment Management fully exited Boston Scientific in Q2 2019, selling an estimated $1.38M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q2 2019.
  • Fernwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.