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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
+22.33%
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
$126M
AUM Growth
+$21.3M
Cap. Flow
+$8.72M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
2
UI icon
Ubiquiti
UI
+$1.1M
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
CLB icon
Core Laboratories
CLB
+$407K
5
OLED icon
Universal Display
OLED
+$338K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$397K
2
AAPL icon
Apple
AAPL
+$367K
3
ARCC icon
Ares Capital
ARCC
+$310K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.5B
$645K 0.51%
4,125
– –
NOV icon
52
NOV
NOV
$7.36B
$628K 0.5%
15,665
+551
+4% +$21.5K
HSY icon
53
Hershey
HSY
$36.7B
$625K 0.5%
5,725
+125
+2% +$13.4K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$609K 0.48%
31,810
-475
-1% -$8.82K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.47%
12,040
– –
TT icon
56
Trane Technologies
TT
$105B
$587K 0.47%
7,222
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$582K 0.46%
6,386
+662
+12% +$59.9K
SAGE
58
DELISTED
Sage Therapeutics
SAGE
$579K 0.46%
8,142
+2,907
+56% +$170K
CBOE icon
59
Cboe Global Markets
CBOE
$30B
$576K 0.46%
7,100
+650
+10% +$50.8K
MYOK
60
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$570K 0.45%
43,323
+327
+0.8% +$4.19K
ADP icon
61
Automatic Data Processing
ADP
$108B
$563K 0.45%
5,500
– –
ECON icon
62
Columbia Emerging Markets Consumer ETF
ECON
$303M
$558K 0.44%
22,480
– –
CAB
63
DELISTED
Cabela's Inc
CAB
$528K 0.42%
9,950
– –
FFIV icon
64
F5
FFIV
$23.3B
$513K 0.41%
3,600
-200
-5% -$28.5K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$512K 0.41%
4,625
+1,906
+70% +$210K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$41.7B
$509K 0.41%
15,850
+200
+1% +$6.83K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$496K 0.39%
400
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.67B
$487K 0.39%
16,944
-948
-5% -$26.2K
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$481K 0.38%
15,376
– –
CL icon
70
Colgate-Palmolive
CL
$74B
$468K 0.37%
6,400
-200
-3% -$14K
MSFT icon
71
Microsoft
MSFT
$3.75T
$448K 0.36%
6,809
– –
CELG
72
DELISTED
Celgene Corp
CELG
$442K 0.35%
3,550
+300
+9% +$35.9K
MTSI icon
73
MACOM Technology Solutions
MTSI
$23.1B
$440K 0.35%
9,100
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$75.2B
$437K 0.35%
24,300
– –
AIG icon
75
American International
AIG
$40.6B
$435K 0.35%
6,970
– –
1 2
3
4 5

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Fernwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fernwood Investment Management held 136 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $8.72M of net new capital in Q1 2017, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Ubiquiti: 20,150 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $397K trimmed.

  • Fernwood Investment Management's largest Q1 2017 buy was Ubiquiti: 20,150 shares worth $1.01M.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q1 2017, an estimated $5.16M increase.
  • Fernwood Investment Management's biggest Q1 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $397K.
  • Fernwood Investment Management fully exited Broadcom in Q1 2017, selling an estimated $309K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $126M portfolio in Q1 2017.
  • Fernwood Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Fernwood Investment Management's 13F filing for Q1 2017, filed 9 May 2017.