We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$104M
AUM Growth
-$4.81M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.11M
2
AAPL icon
Apple
AAPL
+$788K
3
JEF icon
Jefferies Financial Group
JEF
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$637K
3
RGNX icon
Regenxbio
RGNX
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$42.4B
$567K 0.54%
15,650
-2,241
-13% -$89.5K
NOV icon
52
NOV
NOV
$7.43B
$566K 0.54%
15,114
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$565K 0.54%
5,500
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$562K 0.54%
32,285
+12,105
+60% +$210K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$562K 0.54%
12,040
– –
MYOK
56
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$557K 0.53%
42,996
+10,996
+34% +$169K
WAT icon
57
Waters Corp
WAT
$40.5B
$554K 0.53%
4,125
– –
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$553K 0.53%
7,500
-1,000
-12% -$69.9K
FFIV icon
59
F5
FFIV
$23.5B
$550K 0.53%
3,800
-1,500
-28% -$203K
TT icon
60
Trane Technologies
TT
$106B
$542K 0.52%
7,222
-300
-4% -$21.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$507K 0.49%
+5,724
New +$493K
ECON icon
62
Columbia Emerging Markets Consumer ETF
ECON
$307M
$498K 0.48%
22,480
-2,000
-8% -$46.5K
CBOE icon
63
Cboe Global Markets
CBOE
$29.5B
$477K 0.46%
6,450
+2,400
+59% +$165K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$476K 0.46%
400
– –
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.68B
$474K 0.45%
17,892
– –
DOC icon
66
Healthpeak Properties
DOC
$14.2B
$457K 0.44%
15,376
-2,605
-14% -$79.4K
AIG icon
67
American International
AIG
$40.5B
$455K 0.44%
6,970
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.7B
$451K 0.43%
24,300
+375
+2% +$6.85K
ALGN icon
69
Align Technology
ALGN
$12.3B
$449K 0.43%
4,675
-21,500
-82% -$2M
CL icon
70
Colgate-Palmolive
CL
$73.8B
$432K 0.41%
6,600
– –
TCOM icon
71
Trip.com Group
TCOM
$29.1B
$432K 0.41%
10,800
– –
MSFT icon
72
Microsoft
MSFT
$3.72T
$423K 0.41%
6,809
-691
-9% -$41.6K
MTSI icon
73
MACOM Technology Solutions
MTSI
$23.2B
$421K 0.4%
9,100
-400
-4% -$17.5K
NUE icon
74
Nucor
NUE
$62.3B
$413K 0.4%
6,941
-207
-3% -$11.6K
GWW icon
75
W.W. Grainger
GWW
$61.5B
$412K 0.39%
1,776
– –
1 2
3
4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fernwood Investment Management held 132 positions worth $104M, down 4.4% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q4 2016 filing shows 8 new, 36 increased, 45 reduced and 8 closed positions. Its largest new stake was Yum China: 40,967 shares worth $1.07M. The largest sale was Align Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2016 buy was Yum China: 40,967 shares worth $1.07M.
  • Fernwood Investment Management added most to Apple in Q4 2016, an estimated $788K increase.
  • Fernwood Investment Management's biggest Q4 2016 reduction was Align Technology, cutting an estimated $2M.
  • Fernwood Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $260K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2016.
  • Fernwood Investment Management opened 8 new positions and closed 8 in Q4 2016.
  • Fernwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $104M.

Based on Fernwood Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.