We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$189M
AUM Growth
+$3.94M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.22M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$933K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$850K
4
DD icon
DuPont de Nemours
DD
+$676K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.05M
2
UI icon
Ubiquiti
UI
+$997K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
5
AIG icon
American International
AIG
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$4.32B
$1.2M 0.64%
10,215
+100
+1% +$11K
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$1.14M 0.6%
30,770
– –
SWKS icon
53
Skyworks Solutions
SWKS
$10.3B
$1.11M 0.59%
12,205
+225
+2% +$21.1K
AMZN icon
54
Amazon
AMZN
$2.94T
$1.06M 0.56%
10,620
-200
-2% -$18.8K
UPS icon
55
United Parcel Service
UPS
$88.8B
$973K 0.51%
8,338
+275
+3% +$32.4K
TSCO icon
56
Tractor Supply
TSCO
$18.4B
$972K 0.51%
53,450
-12,000
-18% -$200K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$939K 0.5%
21,876
-325
-1% -$14K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.81B
$926K 0.49%
7,591
+200
+3% +$23.6K
SYNA icon
59
Synaptics
SYNA
$4.18B
$894K 0.47%
19,600
– –
BC icon
60
Brunswick
BC
$5.28B
$893K 0.47%
13,325
+325
+3% +$21.5K
NFX
61
DELISTED
Newfield Exploration
NFX
$888K 0.47%
30,800
+300
+1% +$8.44K
BFH icon
62
Bread Financial
BFH
$4.36B
$848K 0.45%
4,498
-176
-4% -$33.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$841K 0.44%
+22,659
New +$850K
CLB icon
64
Core Laboratories
CLB
$570M
$799K 0.42%
6,900
+400
+6% +$45.1K
LYB icon
65
LyondellBasell Industries
LYB
$20.7B
$766K 0.4%
7,475
– –
SAFT icon
66
Safety Insurance
SAFT
$1.52B
$762K 0.4%
8,500
-150
-2% -$13.9K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$760K 0.4%
11,540
– –
IPGP icon
68
IPG Photonics
IPGP
$3.65B
$748K 0.4%
4,795
+100
+2% +$18.6K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$745K 0.39%
15,773
+7,126
+82% +$338K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$737K 0.39%
8,160
+1,312
+19% +$115K
CBOE icon
71
Cboe Global Markets
CBOE
$29.5B
$730K 0.39%
7,610
+1,003
+15% +$101K
CAT icon
72
Caterpillar
CAT
$388B
$711K 0.38%
4,664
-50
-1% -$7.07K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$709K 0.37%
30,600
– –
SAGE
74
DELISTED
Sage Therapeutics
SAGE
$683K 0.36%
4,837
– –
MSFT icon
75
Microsoft
MSFT
$3.74T
$652K 0.34%
5,700
-25
-0.4% -$2.71K
1 2
3
4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fernwood Investment Management held 175 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2018 filing shows 18 new, 39 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.05M.

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

  • Fernwood Investment Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $1.22M increase.
  • Fernwood Investment Management's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.05M.
  • Fernwood Investment Management fully exited American International in Q3 2018, selling an estimated $343K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $189M portfolio in Q3 2018.
  • Fernwood Investment Management opened 18 new positions and closed 9 in Q3 2018.
  • Fernwood Investment Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.