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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
-0.26%
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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
-$12.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.57M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$354K
3
ABT icon
Abbott
ABT
+$250K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
PEG icon
Public Service Enterprise Group
PEG
+$196K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$951K
3
MMS icon
Maximus
MMS
+$772K
4
CVS icon
CVS Health
CVS
+$758K
5
ALGN icon
Align Technology
ALGN
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.3B
$525K 0.53%
17,706
+494
+3% +$14.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$511K 0.52%
5,700
-300
-5% -$25.1K
KMI icon
53
Kinder Morgan
KMI
$70.4B
$511K 0.52%
28,613
-3,056
-10% -$50K
BABA icon
54
Alibaba
BABA
$307B
$506K 0.51%
6,400
+700
+12% +$49.3K
TT icon
55
Trane Technologies
TT
$106B
$501K 0.51%
8,072
– –
WMB icon
56
Williams Companies
WMB
$88.5B
$491K 0.5%
30,535
-9,750
-24% -$168K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$486K 0.49%
18,902
-10,000
-35% -$244K
CAB
58
DELISTED
Cabela's Inc
CAB
$484K 0.49%
9,950
-500
-5% -$22.4K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$482K 0.49%
400
– –
TCOM icon
60
Trip.com Group
TCOM
$29.1B
$478K 0.48%
10,800
– –
CL icon
61
Colgate-Palmolive
CL
$73.7B
$463K 0.47%
6,550
-300
-4% -$20K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.3B
$430K 0.44%
23,550
-375
-2% -$6.4K
SAFT icon
63
Safety Insurance
SAFT
$1.52B
$428K 0.43%
7,500
+1,000
+15% +$55.8K
MCD icon
64
McDonald's
MCD
$193B
$419K 0.42%
3,335
– –
GWW icon
65
W.W. Grainger
GWW
$61.5B
$415K 0.42%
1,776
-150
-8% -$31.4K
DLTR icon
66
Dollar Tree
DLTR
$24.5B
$414K 0.42%
5,025
+500
+11% +$39.4K
MSFT icon
67
Microsoft
MSFT
$3.73T
$414K 0.42%
7,500
+500
+7% +$26.2K
NOV icon
68
NOV
NOV
$7.44B
$410K 0.42%
13,182
– –
PYPL icon
69
PayPal
PYPL
$50.4B
$404K 0.41%
10,470
-300
-3% -$10.8K
AIG icon
70
American International
AIG
$40.6B
$371K 0.38%
6,870
– –
ACN icon
71
Accenture
ACN
$109B
$357K 0.36%
3,090
– –
NUE icon
72
Nucor
NUE
$62.3B
$344K 0.35%
7,264
-895
-11% -$36.4K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.61B
$342K 0.35%
13,005
-1,110
-8% -$23.9K
CVX icon
74
Chevron
CVX
$385B
$333K 0.34%
3,494
– –
FPRX
75
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$331K 0.34%
8,150
-1,500
-16% -$51.6K
1 2
3
4 5

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fernwood Investment Management held 132 positions worth $98.7M, down 16% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $12.2M in Q1 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fernwood Investment Management opened a new position in Weyerhaeuser worth $1.82M.

  • Fernwood Investment Management's largest Q1 2016 buy was Weyerhaeuser: 58,632 shares worth $1.82M.
  • Fernwood Investment Management added most to AbbVie in Q1 2016, an estimated $134K increase.
  • Fernwood Investment Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $951K.
  • Fernwood Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.79M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2016.
  • Fernwood Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Fernwood Investment Management's portfolio value fell 16% quarter-over-quarter to $98.7M.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.