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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
+1.45%
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
$179M
AUM Growth
-$7.75M
(-4.1%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.39M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$791K |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$786K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$693K |
| 5 |
DERM
Dermira, Inc.
DERM
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$669K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$616K |
| 4 |
Ubiquiti
UI
|
+$493K |
| 5 |
Caterpillar
CAT
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.01% |
| 2 | Energy | 7.37% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ubiquiti
UI
$34.7B
| $1.01M | 0.57% |
14,750
-6,900
| -32% | -$493K |
|
|
AXON
52
Axon Enterprise
AXON
$51.7B
| $989K | 0.55% |
25,150
| – | – |
|
53
Williams Companies
WMB
$88.4B
| $989K | 0.55% |
39,787
-7,450
| -16% | -$220K |
|
54
LyondellBasell Industries
LYB
$20.7B
| $917K | 0.51% |
8,675
-450
| -5% | -$50.3K |
|
55
Illumina
ILMN
$29.1B
| $898K | 0.5% |
3,906
-1,028
| -21% | -$236K |
|
56
Universal Display
OLED
$4.32B
| $850K | 0.47% |
8,415
| – | – |
|
57
United Parcel Service
UPS
$88.8B
| $844K | 0.47% |
8,063
-800
| -9% | -$92.5K |
|
58
Invesco Senior Loan ETF
BKLN
$6.75B
| $817K | 0.46% |
35,307
+22,696
| +180% | +$525K |
|
59
iShares Biotechnology ETF
IBB
$9.81B
| $816K | 0.46% |
7,641
+150
| +2% | +$16.6K |
|
60
Bread Financial
BFH
$4.36B
| $794K | 0.44% |
4,674
-802
| -15% | -$157K |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $786K | 0.44% |
15,221
+8,632
| +131% | +$450K |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $779K | 0.43% |
4,837
-3,629
| -43% | -$616K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $769K | 0.43% |
31,500
-2,000
| -6% | -$56.1K |
|
64
Brunswick
BC
$5.28B
| $760K | 0.42% |
12,800
+1,200
| +10% | +$70.9K |
|
|
INP
65
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $752K | 0.42% |
+9,050
| New | +$786K |
|
66
Cboe Global Markets
CBOE
$29.5B
| $748K | 0.42% |
6,557
-800
| -11% | -$97.2K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $734K | 0.41% |
43,300
+9,900
| +30% | +$170K |
|
|
68
Caterpillar
CAT
$388B
| $709K | 0.4% |
4,814
-2,700
| -36% | -$426K |
|
69
Core Laboratories
CLB
$570M
| $703K | 0.39% |
6,500
+600
| +10% | +$66.4K |
|
|
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $694K | 0.39% |
+6,285
| New | +$693K |
|
71
Safety Insurance
SAFT
$1.52B
| $672K | 0.37% |
8,750
+2,500
| +40% | +$191K |
|
72
Waters Corp
WAT
$40.7B
| $661K | 0.37% |
3,325
-800
| -19% | -$165K |
|
73
McCormick & Company Non-Voting
MKC
$14.2B
| $640K | 0.36% |
12,040
| – | – |
|
74
Tractor Supply
TSCO
$18.4B
| $636K | 0.35% |
50,450
-7,000
| -12% | -$97.5K |
|
75
Jefferies Financial Group
JEF
$12.7B
| $631K | 0.35% |
31,000
-5,586
| -15% | -$127K |
|
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Fernwood Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fernwood Investment Management held 157 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fernwood Investment Management withdrew a net $5.81M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $669K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Fernwood Investment Management opened a new position in Pfizer worth $1.36M.
- Fernwood Investment Management's largest Q1 2018 buy was Pfizer: 40,429 shares worth $1.36M.
- Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q1 2018, an estimated $791K increase.
- Fernwood Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.26M.
- Fernwood Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $669K.
- Fernwood Investment Management's ten largest holdings make up 36% of its $179M portfolio in Q1 2018.
- Fernwood Investment Management opened 8 new positions and closed 12 in Q1 2018.
- Fernwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.
Based on Fernwood Investment Management's 13F filing for Q1 2018, filed 3 May 2018.