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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
+10.93%
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
$121M
AUM Growth
+$13.2M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$917K
3
WAT icon
Waters Corp
WAT
+$756K
4
MMS icon
Maximus
MMS
+$680K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$445K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$595K
2
MORN icon
Morningstar
MORN
+$528K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K
5
IYE icon
iShares US Energy ETF
IYE
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.4B
$750K 0.62%
+7,185
New +$756K
MMS icon
52
Maximus
MMS
$2.9B
$681K 0.56%
+15,825
New +$680K
DOC icon
53
Healthpeak Properties
DOC
$14.4B
$674K 0.56%
17,871
-1,001
-5% -$37.7K
BSX icon
54
Boston Scientific
BSX
$73.1B
$666K 0.55%
52,174
-2,500
-5% -$32.5K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$628K 0.52%
17,000
-200
-1% -$6.16K
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$604K 0.5%
6,700
+500
+8% +$37.4K
NUE icon
57
Nucor
NUE
$62.5B
$598K 0.49%
12,136
-600
-5% -$30.8K
ACTG icon
58
Acacia Research
ACTG
$465M
$579K 0.48%
32,596
-2,365
-7% -$38.3K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$578K 0.48%
8,583
-650
-7% -$40K
CAB
60
DELISTED
Cabela's Inc
CAB
$546K 0.45%
8,750
– –
TT icon
61
Trane Technologies
TT
$105B
$511K 0.42%
8,172
-234
-3% -$13.9K
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$511K 0.42%
15,851
– –
AVGO icon
63
Broadcom
AVGO
$2.01T
$495K 0.41%
68,750
-5,000
-7% -$33.6K
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$472K 0.39%
8,100
+200
+3% +$11.2K
SLB icon
65
SLB Ltd
SLB
$78.9B
$469K 0.39%
3,975
+225
+6% +$23.2K
HELE icon
66
Helen of Troy
HELE
$680M
$467K 0.39%
7,700
– –
CVX icon
67
Chevron
CVX
$382B
$464K 0.38%
3,555
-385
-10% -$47.9K
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$454K 0.38%
+21,700
New +$445K
DAR icon
69
Darling Ingredients
DAR
$9.99B
$448K 0.37%
21,435
-3,100
-13% -$62.5K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.1B
$448K 0.37%
8,550
-750
-8% -$38.3K
TCOM icon
71
Trip.com Group
TCOM
$29.7B
$429K 0.35%
13,400
-800
-6% -$21.6K
FOSL icon
72
Fossil Group
FOSL
$317M
$421K 0.35%
4,025
+875
+28% +$93.4K
AIG icon
73
American International
AIG
$40.7B
$419K 0.35%
+7,670
New +$406K
ABBV icon
74
AbbVie
ABBV
$438B
$404K 0.33%
7,159
-2,400
-25% -$126K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$397K 0.33%
6,410
-860
-12% -$52.6K
1 2
3
4 5

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Fernwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fernwood Investment Management held 122 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q2 2014 filing shows 12 new, 21 increased, 64 reduced and 10 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,680 shares worth $919K. The largest sale was Carbo Ceramics Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q2 2014 buy was McCormick & Company Non-Voting: 25,680 shares worth $919K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2014, an estimated $2.58M increase.
  • Fernwood Investment Management's biggest Q2 2014 reduction was Carbo Ceramics Inc., cutting an estimated $595K.
  • Fernwood Investment Management fully exited Morningstar in Q2 2014, selling an estimated $528K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
  • Fernwood Investment Management opened 12 new positions and closed 10 in Q2 2014.
  • Fernwood Investment Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.