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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
+6.22%
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
$117M
AUM Growth
+$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.05M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$776K
3
BAC icon
Bank of America
BAC
+$509K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$469K
5
BABA icon
Alibaba
BABA
+$447K

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$1.57M
2
AIG icon
American International
AIG
+$604K
3
ORLY icon
O'Reilly Automotive
ORLY
+$462K
4
KMI icon
Kinder Morgan
KMI
+$440K
5
DVN icon
Devon Energy
DVN
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$624K 0.53%
14,580
– –
MTSI icon
52
MACOM Technology Solutions
MTSI
$23B
$613K 0.52%
15,000
– –
DOC icon
53
Healthpeak Properties
DOC
$14.3B
$599K 0.51%
17,212
– –
FFIV icon
54
F5
FFIV
$23.7B
$587K 0.5%
6,050
-3,975
-40% -$430K
DLR icon
55
Digital Realty Trust
DLR
$71.2B
$544K 0.47%
7,200
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$508K 0.43%
6,000
– –
BAC icon
57
Bank of America
BAC
$449B
$507K 0.43%
+30,112
New +$509K
TCOM icon
58
Trip.com Group
TCOM
$29B
$500K 0.43%
10,800
-1,000
-8% -$45.7K
CAB
59
DELISTED
Cabela's Inc
CAB
$488K 0.42%
10,450
– –
KMI icon
60
Kinder Morgan
KMI
$70.4B
$473K 0.4%
31,669
-18,459
-37% -$440K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$464K 0.4%
+400
New +$469K
BABA icon
62
Alibaba
BABA
$307B
$463K 0.4%
+5,700
New +$447K
CL icon
63
Colgate-Palmolive
CL
$73.9B
$456K 0.39%
6,850
-6,000
-47% -$399K
TT icon
64
Trane Technologies
TT
$107B
$446K 0.38%
8,072
– –
NOV icon
65
NOV
NOV
$7.41B
$441K 0.38%
13,182
-289
-2% -$10.7K
MYOK
66
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$440K 0.38%
+30,000
New +$367K
AIG icon
67
American International
AIG
$40.5B
$426K 0.36%
6,870
-9,900
-59% -$604K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.35%
4,732
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$75.6B
$404K 0.35%
23,925
-26,625
-53% -$462K
FPRX
70
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$400K 0.34%
+9,650
New +$323K
MCD icon
71
McDonald's
MCD
$193B
$394K 0.34%
3,335
– –
GWW icon
72
W.W. Grainger
GWW
$61.5B
$390K 0.33%
1,926
+800
+71% +$164K
PYPL icon
73
PayPal
PYPL
$50.7B
$390K 0.33%
10,770
– –
MSFT icon
74
Microsoft
MSFT
$3.72T
$388K 0.33%
7,000
– –
SAFT icon
75
Safety Insurance
SAFT
$1.52B
$366K 0.31%
6,500
– –
1 2
3
4 5

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Fernwood Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fernwood Investment Management held 131 positions worth $117M, up 2.6% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fernwood Investment Management's Q4 2015 filing shows 14 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was LivaNova: 17,382 shares worth $1.03M. The largest sale was CYBERONICS INC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2015 buy was LivaNova: 17,382 shares worth $1.03M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2015, an estimated $776K increase.
  • Fernwood Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $604K.
  • Fernwood Investment Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $1.57M.
  • Fernwood Investment Management's ten largest holdings make up 37% of its $117M portfolio in Q4 2015.
  • Fernwood Investment Management opened 14 new positions and closed 5 in Q4 2015.
  • Fernwood Investment Management's portfolio value rose 2.6% quarter-over-quarter to $117M.

Based on Fernwood Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.