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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
+9.12%
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
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.95%
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.36M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
SAFT icon
Safety Insurance
SAFT
+$4.56M
4
CVS icon
CVS Health
CVS
+$4.1M
5
BIIB icon
Biogen
BIIB
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 15.56%
3 Industrials 9.62%
4 Financials 8.41%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.54B
$522K 0.35%
+6,685
New +$532K
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$514K 0.34%
+17,200
New +$513K
ABBV icon
78
AbbVie
ABBV
$438B
$511K 0.34%
+9,684
New +$476K
VZ icon
79
Verizon
VZ
$195B
$504K 0.33%
+10,247
New +$504K
BSX icon
80
Boston Scientific
BSX
$73.1B
$474K 0.31%
+39,400
New +$465K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.31%
+7,125
New +$447K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$471K 0.31%
+7,137
New +$497K
HELE icon
83
Helen of Troy
HELE
$680M
$459K 0.3%
+9,300
New +$436K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.1B
$459K 0.3%
+11,451
New +$451K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$438K 0.29%
+7,495
New +$445K
DLR icon
86
Digital Realty Trust
DLR
$70.8B
$430K 0.29%
+8,760
New +$435K
IBM icon
87
IBM
IBM
$223B
$422K 0.28%
+2,354
New +$406K
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$422K 0.28%
+6,200
New +$403K
MRK icon
89
Merck
MRK
$323B
$405K 0.27%
+8,489
New +$388K
KO icon
90
Coca-Cola
KO
$374B
$403K 0.27%
+9,760
New +$385K
DIS icon
91
Walt Disney
DIS
$178B
$402K 0.27%
+5,268
New +$365K
TCOM icon
92
Trip.com Group
TCOM
$29.7B
$392K 0.26%
+15,800
New +$412K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$387K 0.26%
+14,750
New +$365K
GMO
94
DELISTED
General Moly, Inc.
GMO
$384K 0.26%
+286,673
New +$412K
CLDX icon
95
Celldex Therapeutics
CLDX
$3.37B
$383K 0.25%
+1,053
New +$406K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.25%
+4,977
New +$350K
QCOM icon
97
Qualcomm
QCOM
$170B
$371K 0.25%
+5,000
New +$353K
MSFT icon
98
Microsoft
MSFT
$3.76T
$352K 0.23%
+9,400
New +$341K
MCD icon
99
McDonald's
MCD
$194B
$344K 0.23%
+3,542
New +$340K
DEI icon
100
Douglas Emmett
DEI
$1.93B
$341K 0.23%
+14,650
New +$349K
2 3
4
5 6

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CSWM
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WWP
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GWM
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FWM
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MWS
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AP
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AA
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Fernwood Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Fernwood Investment Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2013 buy was Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
  • Fernwood Investment Management's ten largest holdings make up 27% of its $151M portfolio in Q4 2013.
  • Fernwood Investment Management disclosed 142 positions in Q4 2013, its first 13F filing on record.

Based on Fernwood Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.