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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
+21.24%
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
+$32.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.59M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$954K
3
NFX
Newfield Exploration
NFX
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.1B
$1.17M 0.63%
3,881
– –
COR icon
52
Cencora
COR
$63.7B
$1.09M 0.58%
13,700
+50
+0.4% +$4.02K
AGIO icon
53
Agios Pharmaceuticals
AGIO
$1.95B
$1.04M 0.56%
15,500
-600
-4% -$34.9K
WMB icon
54
Williams Companies
WMB
$88.4B
$899K 0.48%
31,318
+150
+0.5% +$4.02K
UPS icon
55
United Parcel Service
UPS
$88.8B
$898K 0.48%
8,038
-300
-4% -$31.8K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$895K 0.48%
25,444
-4,208
-14% -$142K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$869K 0.46%
11,540
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$854K 0.46%
37,741
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$847K 0.45%
19,736
-320
-2% -$13.5K
DD icon
60
DuPont de Nemours
DD
$19.5B
$843K 0.45%
6,247
+1,126
+22% +$156K
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$830K 0.44%
49,300
-850
-2% -$13.3K
PYPL icon
62
PayPal
PYPL
$50.5B
$820K 0.44%
7,900
-20
-0.3% -$1.89K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$807K 0.43%
16,694
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$74.9B
$792K 0.42%
30,600
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.81B
$765K 0.41%
6,846
-240
-3% -$26.3K
BC icon
66
Brunswick
BC
$5.27B
$761K 0.41%
15,125
+2,200
+17% +$111K
WAT icon
67
Waters Corp
WAT
$40.8B
$761K 0.41%
3,025
– –
CBOE icon
68
Cboe Global Markets
CBOE
$29.5B
$745K 0.4%
7,805
+200
+3% +$19K
IPGP icon
69
IPG Photonics
IPGP
$3.65B
$743K 0.4%
4,895
+150
+3% +$21.2K
TCOM icon
70
Trip.com Group
TCOM
$29.1B
$724K 0.39%
16,570
-425
-3% -$14.9K
MSFT icon
71
Microsoft
MSFT
$3.74T
$716K 0.38%
6,075
-25
-0.4% -$2.73K
LYB icon
72
LyondellBasell Industries
LYB
$20.7B
$671K 0.36%
7,975
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$670K 0.36%
6,213
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$670K 0.36%
22,935
+7,625
+50% +$217K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$663K 0.35%
3,298
-175
-5% -$35.3K
1 2
3
4 5

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Fernwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fernwood Investment Management held 159 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2019 filing shows 14 new, 42 increased, 53 reduced and 4 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q1 2019, an estimated $1.35M increase.
  • Fernwood Investment Management's biggest Q1 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.59M.
  • Fernwood Investment Management fully exited Newfield Exploration in Q1 2019, selling an estimated $405K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2019.
  • Fernwood Investment Management opened 14 new positions and closed 4 in Q1 2019.
  • Fernwood Investment Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.