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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
-9.84%
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
$114M
AUM Growth
-$13.3M
Cap. Flow
+$1.77M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$818K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780K
3
PYPL icon
PayPal
PYPL
+$386K
4
LRMR icon
Larimar Therapeutics
LRMR
+$343K
5
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$540K
3
EBAY icon
eBay
EBAY
+$399K
4
CBM
Cambrex Corporation
CBM
+$378K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$728K 0.64%
8,093
+110
+1% +$10.1K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.68B
$715K 0.63%
28,902
– –
WAT icon
53
Waters Corp
WAT
$40.6B
$641K 0.56%
5,425
-200
-4% -$25.3K
CLDX icon
54
Celldex Therapeutics
CLDX
$3.49B
$608K 0.53%
3,843
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$599K 0.53%
14,580
-2,800
-16% -$114K
DOC icon
56
Healthpeak Properties
DOC
$14.3B
$584K 0.51%
17,212
– –
PBYI icon
57
Puma Biotechnology
PBYI
$454M
$550K 0.48%
7,300
+500
+7% +$47.3K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$509K 0.45%
23,272
+5,850
+34% +$140K
NOV icon
59
NOV
NOV
$7.44B
$507K 0.44%
13,471
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$482K 0.42%
6,000
– –
CAB
61
DELISTED
Cabela's Inc
CAB
$477K 0.42%
10,450
+1,500
+17% +$70K
DLR icon
62
Digital Realty Trust
DLR
$70.8B
$470K 0.41%
7,200
– –
MTSI icon
63
MACOM Technology Solutions
MTSI
$23B
$435K 0.38%
15,000
– –
DVN icon
64
Devon Energy
DVN
$49.9B
$431K 0.38%
11,624
+600
+5% +$27.5K
NUE icon
65
Nucor
NUE
$62.3B
$417K 0.37%
11,116
-1,020
-8% -$43.7K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.61B
$416K 0.36%
18,965
– –
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$413K 0.36%
16,700
– –
TT icon
68
Trane Technologies
TT
$106B
$410K 0.36%
8,072
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.34%
4,732
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$381K 0.33%
11,924
– –
DEI icon
71
Douglas Emmett
DEI
$1.92B
$376K 0.33%
13,100
– –
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$373K 0.33%
11,800
-400
-3% -$13.9K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$357K 0.31%
7,463
-449
-6% -$22.8K
SAFT icon
74
Safety Insurance
SAFT
$1.52B
$352K 0.31%
6,500
+100
+2% +$5.58K
FCX icon
75
Freeport-McMoran
FCX
$95.9B
$343K 0.3%
35,355
-700
-2% -$8.4K
1 2
3
4 5

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Fernwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fernwood Investment Management held 125 positions worth $114M, down 10% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q3 2015 filing shows 10 new, 44 increased, 22 reduced and 8 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K. The largest sale was Alphabet (Google) Class C, an estimated $594K.

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

  • Fernwood Investment Management's largest Q3 2015 buy was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K.
  • Fernwood Investment Management added most to O'Reilly Automotive in Q3 2015, an estimated $302K increase.
  • Fernwood Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $594K.
  • Fernwood Investment Management fully exited Cambrex Corporation in Q3 2015, selling an estimated $378K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $114M portfolio in Q3 2015.
  • Fernwood Investment Management opened 10 new positions and closed 8 in Q3 2015.
  • Fernwood Investment Management's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Fernwood Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.