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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
+0.37%
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
$183M
AUM Growth
-$4.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.57M
2
TPL icon
Texas Pacific Land
TPL
+$745K
3
MSGS icon
Madison Square Garden
MSGS
+$597K
4
AMZN icon
Amazon
AMZN
+$537K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.38M
2
IRM icon
Iron Mountain
IRM
+$1.27M
3
AXON
Axon Enterprise
AXON
+$359K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$1.1M 0.6%
15,180
-125
-0.8% -$9.82K
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$1.04M 0.57%
13,455
-950
-7% -$75.3K
DIS icon
53
Walt Disney
DIS
$178B
$966K 0.53%
6,918
+3,744
+118% +$497K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.74B
$907K 0.5%
40,041
+2,300
+6% +$52.4K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.3B
$894K 0.49%
11,540
– –
WMB icon
56
Williams Companies
WMB
$87.9B
$870K 0.48%
31,018
-300
-1% -$8.34K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$847K 0.46%
19,736
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$819K 0.45%
16,694
– –
UPS icon
59
United Parcel Service
UPS
$89.1B
$781K 0.43%
7,563
-475
-6% -$49.4K
IPGP icon
60
IPG Photonics
IPGP
$3.61B
$767K 0.42%
4,970
+75
+2% +$11.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$755K 0.41%
6,600
-1,300
-16% -$144K
IRM icon
62
Iron Mountain
IRM
$36.2B
$742K 0.41%
23,706
-38,656
-62% -$1.27M
CBOE icon
63
Cboe Global Markets
CBOE
$29.8B
$739K 0.4%
7,135
-670
-9% -$69.4K
MSFT icon
64
Microsoft
MSFT
$3.76T
$717K 0.39%
5,350
-725
-12% -$92K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$716K 0.39%
29,100
-1,500
-5% -$38K
AGIO icon
66
Agios Pharmaceuticals
AGIO
$1.95B
$698K 0.38%
14,000
-1,500
-10% -$80.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$698K 0.38%
3,273
-25
-0.8% -$5.17K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$692K 0.38%
6,346
-500
-7% -$53.2K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$688K 0.38%
6,312
+99
+2% +$10.7K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$682K 0.37%
500
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$666K 0.36%
22,496
-439
-2% -$12.9K
MCD icon
72
McDonald's
MCD
$194B
$661K 0.36%
3,182
-200
-6% -$39.6K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$649K 0.36%
16,748
– –
LYB icon
74
LyondellBasell Industries
LYB
$20.2B
$644K 0.35%
7,475
-500
-6% -$42.7K
BC icon
75
Brunswick
BC
$5.21B
$634K 0.35%
13,825
-1,300
-9% -$62.8K
1 2
3
4 5

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Fernwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fernwood Investment Management held 160 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q2 2019 filing shows 5 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 8,045 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2019 buy was Constellation Brands: 8,045 shares worth $1.58M.
  • Fernwood Investment Management added most to Texas Pacific Land in Q2 2019, an estimated $745K increase.
  • Fernwood Investment Management's biggest Q2 2019 reduction was Iron Mountain, cutting an estimated $1.27M.
  • Fernwood Investment Management fully exited Boston Scientific in Q2 2019, selling an estimated $1.38M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q2 2019.
  • Fernwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.