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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
+4.39%
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
$185M
AUM Growth
+$6.05M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.53M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M
3
NFLX icon
Netflix
NFLX
+$461K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
5
AR icon
Antero Resources
AR
+$385K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.61M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$752K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.9B
$1.07M 0.58%
39,587
-200
-0.5% -$5.27K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.05M 0.57%
+28,696
New +$1.09M
IPGP icon
53
IPG Photonics
IPGP
$3.61B
$1.04M 0.56%
4,695
– –
ILMN icon
54
Illumina
ILMN
$29B
$1.02M 0.55%
3,753
-153
-4% -$38.9K
TSCO icon
55
Tractor Supply
TSCO
$18B
$1M 0.54%
65,450
+15,000
+30% +$209K
SYNA icon
56
Synaptics
SYNA
$4.09B
$987K 0.53%
19,600
-2,600
-12% -$118K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$962K 0.52%
22,201
-977
-4% -$45.2K
NFX
58
DELISTED
Newfield Exploration
NFX
$923K 0.5%
30,500
-1,000
-3% -$28.3K
AMZN icon
59
Amazon
AMZN
$3T
$920K 0.5%
10,820
+4,740
+78% +$376K
BFH icon
60
Bread Financial
BFH
$4.38B
$870K 0.47%
4,674
– –
OLED icon
61
Universal Display
OLED
$4.16B
$870K 0.47%
10,115
+1,700
+20% +$162K
UPS icon
62
United Parcel Service
UPS
$89.1B
$857K 0.46%
8,063
– –
BC icon
63
Brunswick
BC
$5.21B
$838K 0.45%
13,000
+200
+2% +$12.5K
LYB icon
64
LyondellBasell Industries
LYB
$20.2B
$821K 0.44%
7,475
-1,200
-14% -$132K
CLB icon
65
Core Laboratories
CLB
$561M
$820K 0.44%
6,500
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$812K 0.44%
7,391
-250
-3% -$26.7K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$809K 0.44%
35,307
– –
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$807K 0.44%
15,221
– –
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$757K 0.41%
4,837
– –
SAFT icon
70
Safety Insurance
SAFT
$1.52B
$739K 0.4%
8,650
-100
-1% -$8.29K
CBOE icon
71
Cboe Global Markets
CBOE
$29.8B
$688K 0.37%
6,607
+50
+0.8% +$5.28K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.3B
$670K 0.36%
11,540
-500
-4% -$26.2K
CY
73
DELISTED
Cypress Semiconductor
CY
$651K 0.35%
41,800
-1,500
-3% -$24.7K
PYPL icon
74
PayPal
PYPL
$50.5B
$643K 0.35%
7,720
-300
-4% -$23.9K
CAT icon
75
Caterpillar
CAT
$385B
$640K 0.35%
4,714
-100
-2% -$14.9K
1 2
3
4 5

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Fernwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fernwood Investment Management held 163 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2018 filing shows 18 new, 27 increased, 76 reduced and 6 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.61M.

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

  • Fernwood Investment Management's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M.
  • Fernwood Investment Management added most to Amazon in Q2 2018, an estimated $376K increase.
  • Fernwood Investment Management's biggest Q2 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.61M.
  • Fernwood Investment Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2018, selling an estimated $752K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2018.
  • Fernwood Investment Management opened 18 new positions and closed 6 in Q2 2018.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Fernwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.