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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
-13.62%
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
$155M
AUM Growth
-$34M
Cap. Flow
-$6.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.28M
2
DAY
Dayforce
DAY
+$1.5M
3
MDB icon
MongoDB
MDB
+$913K
4
AMZN icon
Amazon
AMZN
+$856K
5
TPL icon
Texas Pacific Land
TPL
+$801K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$993K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$841K
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$917K 0.59%
29,652
+20,434
+222% +$682K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
$913K 0.59%
27,523
+11,437
+71% +$402K
IMGN
53
DELISTED
Immunogen Inc
IMGN
$898K 0.58%
187,000
+1,000
+0.5% +$6.07K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.75B
$822K 0.53%
37,741
+24,076
+176% +$548K
UPS icon
55
United Parcel Service
UPS
$88.8B
$813K 0.52%
8,338
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$803K 0.52%
11,540
– –
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$791K 0.51%
16,694
+921
+6% +$43.3K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$783K 0.5%
20,056
-1,820
-8% -$72.9K
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$751K 0.48%
11,205
-1,000
-8% -$77.2K
CBOE icon
60
Cboe Global Markets
CBOE
$29.5B
$744K 0.48%
7,605
-5
-0.1% -$521
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.95B
$742K 0.48%
16,100
-9,050
-36% -$559K
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$730K 0.47%
50,150
-19,450
-28% -$330K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.46%
3,473
+950
+38% +$198K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.9B
$702K 0.45%
30,600
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$694K 0.45%
5,121
+1,189
+30% +$171K
WMB icon
66
Williams Companies
WMB
$88.4B
$687K 0.44%
31,168
-16,020
-34% -$401K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.81B
$683K 0.44%
7,086
-505
-7% -$53.6K
PYPL icon
68
PayPal
PYPL
$50.5B
$666K 0.43%
7,920
+500
+7% +$41.6K
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$663K 0.43%
7,975
+500
+7% +$45.7K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$626K 0.4%
6,213
+3,510
+130% +$367K
MSFT icon
71
Microsoft
MSFT
$3.74T
$620K 0.4%
6,100
+400
+7% +$42.8K
MCD icon
72
McDonald's
MCD
$194B
$601K 0.39%
3,382
– –
BC icon
73
Brunswick
BC
$5.28B
$600K 0.39%
12,925
-400
-3% -$21.4K
CAT icon
74
Caterpillar
CAT
$388B
$580K 0.37%
4,564
-100
-2% -$13K
WAT icon
75
Waters Corp
WAT
$40.7B
$571K 0.37%
3,025
– –
1 2
3
4 5

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fernwood Investment Management held 174 positions worth $155M, down 18% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $6.4M in Q4 2018, closing 29 positions and reducing 64 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $841K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Dayforce worth $1.39M.

  • Fernwood Investment Management's largest Q4 2018 buy was Dayforce: 40,200 shares worth $1.39M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2018, an estimated $2.28M increase.
  • Fernwood Investment Management's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $993K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $841K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $155M portfolio in Q4 2018.
  • Fernwood Investment Management opened 8 new positions and closed 29 in Q4 2018.
  • Fernwood Investment Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.