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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
+9.12%
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
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.95%
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.36M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
SAFT icon
Safety Insurance
SAFT
+$4.56M
4
CVS icon
CVS Health
CVS
+$4.1M
5
BIIB icon
Biogen
BIIB
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$874K 0.58%
+35,500
New +$996K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$867K 0.58%
+7,310
New +$845K
ATI icon
53
ATI
ATI
$31.1B
$827K 0.55%
+23,200
New +$763K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$778K 0.52%
+23,274
New +$741K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$726K 0.48%
+13,278
New +$667K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$726K 0.48%
+37,837
New +$696K
COR icon
57
Cencora
COR
$62B
$721K 0.48%
+10,250
New +$689K
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$712K 0.47%
+14,861
New +$713K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$697K 0.46%
+30,164
New +$663K
DVN icon
60
Devon Energy
DVN
$49.9B
$688K 0.46%
+11,125
New +$682K
CSCO icon
61
Cisco
CSCO
$483B
$681K 0.45%
+30,380
New +$672K
NUE icon
62
Nucor
NUE
$62.5B
$680K 0.45%
+12,736
New +$657K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$642K 0.43%
+29,048
New +$605K
DOC icon
64
Healthpeak Properties
DOC
$14.4B
$624K 0.41%
+18,872
New +$673K
JPM icon
65
JPMorgan Chase
JPM
$956B
$623K 0.41%
+10,650
New +$583K
MS icon
66
Morgan Stanley
MS
$338B
$619K 0.41%
+19,750
New +$587K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.77B
$606K 0.4%
+26,015
New +$585K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$606K 0.4%
+14,103
New +$595K
TT icon
69
Trane Technologies
TT
$105B
$586K 0.39%
+9,506
New +$524K
CAB
70
DELISTED
Cabela's Inc
CAB
$583K 0.39%
+8,750
New +$544K
DAR icon
71
Darling Ingredients
DAR
$9.91B
$569K 0.38%
+27,235
New +$582K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$563K 0.37%
+6,184
New +$565K
SPLK
73
DELISTED
Splunk Inc
SPLK
$546K 0.36%
+7,950
New +$516K
CVX icon
74
Chevron
CVX
$382B
$543K 0.36%
+4,350
New +$526K
ACTG icon
75
Acacia Research
ACTG
$465M
$542K 0.36%
+37,286
New +$589K
1 2
3
4 5

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CIM
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CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
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FWM
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MWS
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AP
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AA
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Fernwood Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fernwood Investment Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2013 buy was Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
  • Fernwood Investment Management's ten largest holdings make up 27% of its $151M portfolio in Q4 2013.
  • Fernwood Investment Management disclosed 142 positions in Q4 2013, its first 13F filing on record.

Based on Fernwood Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.