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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
+5.33%
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
$109M
AUM Growth
+$7.09M
Cap. Flow
+$3.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$885K
2
BFH icon
Bread Financial
BFH
+$795K
3
MJN
Mead Johnson Nutrition Company
MJN
+$544K
4
RGNX icon
Regenxbio
RGNX
+$426K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$705K
2
DEI icon
Douglas Emmett
DEI
+$291K
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$673K 0.62%
6,925
-13
-0.2% -$1.32K
FFIV icon
52
F5
FFIV
$23.5B
$661K 0.61%
5,300
– –
WAT icon
53
Waters Corp
WAT
$40.7B
$654K 0.6%
4,125
-1,000
-20% -$155K
DOC icon
54
Healthpeak Properties
DOC
$14.2B
$621K 0.57%
17,981
+275
+2% +$9.62K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$305M
$608K 0.56%
24,480
-125
-0.5% -$3.08K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$602K 0.55%
12,040
-900
-7% -$45.6K
SAFT icon
57
Safety Insurance
SAFT
$1.52B
$571K 0.52%
8,500
– –
NOV icon
58
NOV
NOV
$7.45B
$555K 0.51%
15,114
+2,132
+16% +$71.6K
CAB
59
DELISTED
Cabela's Inc
CAB
$547K 0.5%
9,950
– –
RGNX icon
60
Regenxbio
RGNX
$700M
$541K 0.5%
+38,600
New +$426K
HSY icon
61
Hershey
HSY
$36.6B
$535K 0.49%
5,600
+100
+2% +$10.6K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$524K 0.48%
400
– –
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$523K 0.48%
32,000
+4,000
+14% +$72.2K
TT icon
64
Trane Technologies
TT
$106B
$511K 0.47%
7,522
+100
+1% +$6.67K
TCOM icon
65
Trip.com Group
TCOM
$29.1B
$503K 0.46%
10,800
– –
CL icon
66
Colgate-Palmolive
CL
$73.7B
$489K 0.45%
6,600
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$485K 0.44%
5,500
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.68B
$470K 0.43%
17,892
+900
+5% +$23.1K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$447K 0.41%
23,925
+750
+3% +$14.1K
PYPL icon
70
PayPal
PYPL
$50.4B
$441K 0.4%
10,770
+300
+3% +$11.5K
MSFT icon
71
Microsoft
MSFT
$3.74T
$432K 0.4%
7,500
– –
AIG icon
72
American International
AIG
$40.6B
$414K 0.38%
6,970
+100
+1% +$5.71K
MTSI icon
73
MACOM Technology Solutions
MTSI
$22.8B
$402K 0.37%
9,500
-1,000
-10% -$39.2K
GWW icon
74
W.W. Grainger
GWW
$61.3B
$399K 0.37%
1,776
– –
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$395K 0.36%
10,624
– –
1 2
3
4 5

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WWP
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Fernwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fernwood Investment Management held 131 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management deployed $3.3M of net new capital in Q3 2016, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Bread Financial: 4,667 shares worth $799K.

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

On the sell side, the largest reduction was Apple, an estimated $705K trimmed.

  • Fernwood Investment Management's largest Q3 2016 buy was Bread Financial: 4,667 shares worth $799K.
  • Fernwood Investment Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $885K increase.
  • Fernwood Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $705K.
  • Fernwood Investment Management fully exited Douglas Emmett in Q3 2016, selling an estimated $291K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Fernwood Investment Management opened 9 new positions and closed 7 in Q3 2016.
  • Fernwood Investment Management's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.