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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
+3.61%
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
$102M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$941K
2
AAPL icon
Apple
AAPL
+$720K
3
MJN
Mead Johnson Nutrition Company
MJN
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$402K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$351K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
3
MTSC
MTS Systems Corp
MTSC
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
$603K 0.59%
5,300
-250
-5% -$26.9K
BABA icon
52
Alibaba
BABA
$317B
$593K 0.58%
7,460
+1,060
+17% +$83K
DOC icon
53
Healthpeak Properties
DOC
$14.4B
$571K 0.56%
17,706
– –
ECON icon
54
Columbia Emerging Markets Consumer ETF
ECON
$303M
$571K 0.56%
24,605
-1,200
-5% -$26.8K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$544K 0.53%
+6,000
New +$508K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$527K 0.52%
28,175
-438
-2% -$7.81K
SAFT icon
57
Safety Insurance
SAFT
$1.52B
$523K 0.51%
8,500
+1,000
+13% +$58.6K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$520K 0.51%
400
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$505K 0.49%
5,500
-200
-4% -$17.7K
CAB
60
DELISTED
Cabela's Inc
CAB
$498K 0.49%
9,950
– –
CL icon
61
Colgate-Palmolive
CL
$74.3B
$483K 0.47%
6,600
+50
+0.8% +$3.56K
TT icon
62
Trane Technologies
TT
$105B
$473K 0.46%
7,422
-650
-8% -$41.8K
TCOM icon
63
Trip.com Group
TCOM
$29.7B
$445K 0.44%
10,800
– –
NOV icon
64
NOV
NOV
$7.38B
$437K 0.43%
12,982
-200
-2% -$6.42K
DLTR icon
65
Dollar Tree
DLTR
$24.9B
$426K 0.42%
4,525
-500
-10% -$42.3K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$419K 0.41%
23,175
-375
-2% -$6.63K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.67B
$409K 0.4%
16,992
-1,910
-10% -$48.8K
GWW icon
68
W.W. Grainger
GWW
$61.1B
$404K 0.4%
1,776
– –
MCD icon
69
McDonald's
MCD
$194B
$401K 0.39%
3,335
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$384K 0.38%
7,500
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$382K 0.37%
10,470
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.91B
$374K 0.37%
12,405
-600
-5% -$16.6K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$368K 0.36%
10,624
– –
AIG icon
74
American International
AIG
$40.7B
$363K 0.36%
6,870
– –
CVX icon
75
Chevron
CVX
$382B
$361K 0.35%
3,448
-46
-1% -$4.63K
1 2
3
4 5

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WWP
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Fernwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fernwood Investment Management held 127 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2016 filing shows 6 new, 18 increased, 59 reduced and 5 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 6,000 shares worth $544K. The largest sale was iShares US Utilities ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q2 2016 buy was Mead Johnson Nutrition Company: 6,000 shares worth $544K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2016, an estimated $941K increase.
  • Fernwood Investment Management's biggest Q2 2016 reduction was iShares US Utilities ETF, cutting an estimated $351K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $239K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q2 2016.
  • Fernwood Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Fernwood Investment Management's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Fernwood Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.