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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
+6.93%
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
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1,000K
2
SWKS icon
Skyworks Solutions
SWKS
+$995K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$989K
4
MNST icon
Monster Beverage
MNST
+$749K
5
BC icon
Brunswick
BC
+$573K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$886K
3
GWW icon
W.W. Grainger
GWW
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
51
VanEck Agribusiness ETF
MOO
$973M
$778K 0.56%
14,150
-3,250
-19% -$177K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$767K 0.56%
33,148
+21,799
+192% +$507K
WAT icon
53
Waters Corp
WAT
$39.9B
$758K 0.55%
4,125
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.46B
$726K 0.53%
27,138
-33,485
-55% -$886K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$721K 0.52%
12,050
-649
-5% -$39.7K
SAFT icon
56
Safety Insurance
SAFT
$1.52B
$680K 0.49%
9,950
+5,450
+121% +$374K
TSCO icon
57
Tractor Supply
TSCO
$18B
$665K 0.48%
61,300
+7,100
+13% +$84.5K
TT icon
58
Trane Technologies
TT
$106B
$660K 0.48%
7,222
– –
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
$649K 0.47%
7,100
– –
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$648K 0.47%
8,142
– –
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$634K 0.46%
48,393
+5,070
+12% +$66.8K
BC icon
62
Brunswick
BC
$5.28B
$618K 0.45%
+9,850
New +$573K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$618K 0.45%
5,541
+916
+20% +$102K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$610K 0.44%
18,350
+2,500
+16% +$77.4K
CAB
65
DELISTED
Cabela's Inc
CAB
$591K 0.43%
9,950
– –
ECON icon
66
Columbia Emerging Markets Consumer ETF
ECON
$306M
$587K 0.43%
22,480
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.43%
12,040
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$564K 0.41%
5,500
– –
ALGN icon
69
Align Technology
ALGN
$12.3B
$548K 0.4%
3,650
-125
-3% -$17K
CRUS icon
70
Cirrus Logic
CRUS
$6.26B
$537K 0.39%
+8,560
New +$554K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$524K 0.38%
400
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$522K 0.38%
9,720
-250
-3% -$12.3K
NOV icon
73
NOV
NOV
$7B
$519K 0.38%
15,765
+100
+0.6% +$3.45K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$515K 0.37%
14,250
-5,500
-28% -$196K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.68B
$513K 0.37%
16,944
– –
1 2
3
4 5

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WWP
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Fernwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fernwood Investment Management held 149 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $7.25M of net new capital in Q2 2017, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Immunogen Inc: 218,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $886K trimmed.

  • Fernwood Investment Management's largest Q2 2017 buy was Immunogen Inc: 218,500 shares worth $1.55M.
  • Fernwood Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $989K increase.
  • Fernwood Investment Management's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $886K.
  • Fernwood Investment Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.16M.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2017.
  • Fernwood Investment Management opened 14 new positions and closed 11 in Q2 2017.
  • Fernwood Investment Management's portfolio value rose 9.7% quarter-over-quarter to $138M.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.