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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
+6.33%
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
$122M
AUM Growth
+$4.05M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$888K
2
CLDX icon
Celldex Therapeutics
CLDX
+$596K
3
CDK
CDK Global, Inc.
CDK
+$384K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$848K
2
AGN
Allergan Inc
AGN
+$638K
3
AVGO icon
Broadcom
AVGO
+$447K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
STT icon
State Street
STT
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.1B
$677K 0.56%
17,212
– –
NOV icon
52
NOV
NOV
$7.49B
$673K 0.55%
13,471
-500
-4% -$27.1K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$670K 0.55%
17,380
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$656K 0.54%
7,983
– –
EBAY icon
55
eBay
EBAY
$47.2B
$621K 0.51%
25,590
– –
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.6B
$617K 0.51%
19,665
-869
-4% -$29.5K
EEP
57
DELISTED
Enbridge Energy Partners
EEP
$601K 0.49%
16,700
– –
ATI icon
58
ATI
ATI
$31.3B
$591K 0.49%
19,700
-300
-2% -$9.33K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$587K 0.48%
11,924
-2,506
-17% -$122K
NUE icon
60
Nucor
NUE
$61.9B
$577K 0.47%
12,136
– –
DVN icon
61
Devon Energy
DVN
$49.9B
$564K 0.46%
9,350
-50
-0.5% -$3.05K
TT icon
62
Trane Technologies
TT
$106B
$550K 0.45%
8,072
-100
-1% -$6.61K
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$542K 0.45%
28,605
-400
-1% -$7.91K
ADP icon
64
Automatic Data Processing
ADP
$108B
$514K 0.42%
6,000
-4,000
-40% -$344K
CAB
65
DELISTED
Cabela's Inc
CAB
$501K 0.41%
8,950
+200
+2% +$11.1K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$475K 0.39%
7,200
– –
AIG icon
67
American International
AIG
$40.4B
$459K 0.38%
8,370
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.34%
4,732
– –
BR icon
69
Broadridge
BR
$19.5B
$406K 0.33%
7,380
+600
+9% +$30.5K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$393K 0.32%
+8,411
New +$384K
DEI icon
71
Douglas Emmett
DEI
$1.92B
$392K 0.32%
13,150
– –
CP icon
72
Canadian Pacific Kansas City
CP
$80.8B
$384K 0.32%
10,500
– –
SAFT icon
73
Safety Insurance
SAFT
$1.52B
$382K 0.31%
6,400
– –
CVX icon
74
Chevron
CVX
$386B
$373K 0.31%
3,555
– –
TCOM icon
75
Trip.com Group
TCOM
$29.1B
$369K 0.3%
12,600
– –
1 2
3
4 5

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Fernwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fernwood Investment Management held 117 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2015 filing shows 9 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 12,850 shares worth $891K. The largest sale was Portola Pharmaceuticals, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q1 2015 buy was Colgate-Palmolive: 12,850 shares worth $891K.
  • Fernwood Investment Management added most to Celldex Therapeutics in Q1 2015, an estimated $596K increase.
  • Fernwood Investment Management's biggest Q1 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $848K.
  • Fernwood Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $638K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q1 2015.
  • Fernwood Investment Management opened 9 new positions and closed 5 in Q1 2015.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Fernwood Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.