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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
+2.68%
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
$118M
AUM Growth
+$1.33M
Cap. Flow
+$1.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
WPZ
Williams Partners L.P.
WPZ
+$816K
4
TSCO icon
Tractor Supply
TSCO
+$800K
5
AGN
Allergan Inc
AGN
+$597K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.77M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$460K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$666K 0.57%
16,700
-300
-2% -$11.2K
WAT icon
52
Waters Corp
WAT
$40.5B
$657K 0.56%
5,825
-1,260
-18% -$138K
BSX icon
53
Boston Scientific
BSX
$72.9B
$652K 0.55%
49,174
-1,000
-2% -$12.8K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$646K 0.55%
17,380
-2,800
-14% -$100K
AGN
55
DELISTED
Allergan Inc
AGN
$638K 0.54%
+3,000
New +$597K
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$623K 0.53%
7,983
-100
-1% -$7.64K
CYBX
57
DELISTED
CYBERONICS INC
CYBX
$619K 0.53%
11,122
-1,000
-8% -$52.3K
OXY icon
58
Occidental Petroleum
OXY
$59B
$609K 0.52%
7,568
-2,531
-25% -$210K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$609K 0.52%
+14,430
New +$816K
EBAY icon
60
eBay
EBAY
$47.4B
$604K 0.51%
25,590
-3,516
-12% -$79.8K
NUE icon
61
Nucor
NUE
$62.8B
$595K 0.51%
12,136
– –
DVN icon
62
Devon Energy
DVN
$49.8B
$575K 0.49%
9,400
-350
-4% -$21.2K
CLDX icon
63
Celldex Therapeutics
CLDX
$3.46B
$572K 0.49%
2,090
+467
+29% +$116K
AVGO icon
64
Broadcom
AVGO
$2T
$568K 0.48%
56,500
-9,250
-14% -$82.6K
ACTG icon
65
Acacia Research
ACTG
$459M
$528K 0.45%
31,196
– –
TT icon
66
Trane Technologies
TT
$108B
$518K 0.44%
8,172
– –
DLR icon
67
Digital Realty Trust
DLR
$71.2B
$477K 0.41%
7,200
-200
-3% -$13.4K
AIG icon
68
American International
AIG
$40.4B
$469K 0.4%
8,370
+700
+9% +$37.5K
CAB
69
DELISTED
Cabela's Inc
CAB
$461K 0.39%
8,750
– –
SAFT icon
70
Safety Insurance
SAFT
$1.52B
$410K 0.35%
6,400
– –
CP icon
71
Canadian Pacific Kansas City
CP
$80.6B
$405K 0.34%
10,500
+3,000
+40% +$119K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$401K 0.34%
4,732
– –
CVX icon
73
Chevron
CVX
$384B
$399K 0.34%
3,555
– –
DAR icon
74
Darling Ingredients
DAR
$9.88B
$383K 0.33%
21,100
– –
RGP
75
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$380K 0.32%
15,851
– –
1 2
3
4 5

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Fernwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fernwood Investment Management held 117 positions worth $118M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q4 2014 filing shows 9 new, 28 increased, 32 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 42,955 shares worth $1.82M. The largest sale was RTX Corp, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2014 buy was Kinder Morgan: 42,955 shares worth $1.82M.
  • Fernwood Investment Management added most to Golar LNG in Q4 2014, an estimated $574K increase.
  • Fernwood Investment Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $460K.
  • Fernwood Investment Management fully exited RTX Corp in Q4 2014, selling an estimated $2.37M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2014.
  • Fernwood Investment Management opened 9 new positions and closed 9 in Q4 2014.
  • Fernwood Investment Management's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Fernwood Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.