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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
+6.76%
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
$187M
AUM Growth
+$27.3M
Cap. Flow
+$18.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.2M
2
SAFT icon
Safety Insurance
SAFT
+$461K
3
STON
StoneMor Inc.
STON
+$321K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$319K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.38B
$1.11M 0.59%
5,476
-62
-1% -$11.5K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.09M 0.58%
+23,078
New +$1.07M
BSX icon
53
Boston Scientific
BSX
$71.5B
$1.07M 0.57%
43,074
-700
-2% -$19.3K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.06M 0.56%
8,863
-237
-3% -$27.9K
NFX
55
DELISTED
Newfield Exploration
NFX
$1.06M 0.56%
33,500
-900
-3% -$27.3K
ILMN icon
56
Illumina
ILMN
$28.4B
$1.05M 0.56%
4,934
– –
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.54%
9,125
-1,300
-12% -$135K
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$1M 0.54%
4,695
+285
+6% +$60.5K
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
$917K 0.49%
7,357
-150
-2% -$17.6K
SYNA icon
60
Synaptics
SYNA
$4.15B
$903K 0.48%
22,600
-2,550
-10% -$97.6K
JEF icon
61
Jefferies Financial Group
JEF
$13.1B
$868K 0.46%
36,586
– –
TSCO icon
62
Tractor Supply
TSCO
$18B
$859K 0.46%
57,450
-4,000
-7% -$51.4K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$830K 0.44%
11,262
-789
-7% -$53.6K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.71B
$800K 0.43%
7,491
+1,170
+19% +$125K
WAT icon
65
Waters Corp
WAT
$39.9B
$797K 0.43%
4,125
– –
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$676K 0.36%
13,650
-600
-4% -$29.8K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$669K 0.36%
6,077
-838
-12% -$92.8K
AXON
68
Axon Enterprise
AXON
$46.4B
$666K 0.36%
25,150
-500
-2% -$12K
ADP icon
69
Automatic Data Processing
ADP
$108B
$650K 0.35%
5,550
-250
-4% -$28.6K
CLB icon
70
Core Laboratories
CLB
$521M
$646K 0.35%
5,900
+300
+5% +$29.9K
BC icon
71
Brunswick
BC
$5.28B
$641K 0.34%
11,600
+100
+0.9% +$5.44K
ECON icon
72
Columbia Emerging Markets Consumer ETF
ECON
$306M
$621K 0.33%
22,070
-320
-1% -$8.87K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$613K 0.33%
12,040
– –
LIVN icon
74
LivaNova
LIVN
$4.2B
$611K 0.33%
7,647
-250
-3% -$19.8K
PYPL icon
75
PayPal
PYPL
$50.5B
$590K 0.32%
8,020
-200
-2% -$14.5K
1 2
3
4 5

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WWP
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FWM
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Fernwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fernwood Investment Management held 157 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $18.8M of net new capital in Q4 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.2M trimmed.

  • Fernwood Investment Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.
  • Fernwood Investment Management added most to iShares Select Dividend ETF in Q4 2017, an estimated $2.14M increase.
  • Fernwood Investment Management's biggest Q4 2017 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.2M.
  • Fernwood Investment Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $319K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $187M portfolio in Q4 2017.
  • Fernwood Investment Management opened 19 new positions and closed 8 in Q4 2017.
  • Fernwood Investment Management's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.