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
+2.62%
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
$108M
AUM Growth
-$42.8M
Cap. Flow
-$44.4M
Cap. Flow %
-41.17%
Top 10 Hldgs %
28.46%
Holding
148
New
6
Increased
14
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.06M
2
FFIV icon
F5
FFIV
+$534K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$424K
4
CBM
Cambrex Corporation
CBM
+$289K
5
VVR icon
Invesco Senior Income Trust
VVR
+$257K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$4.67M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.73M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.24M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Energy 17.96%
3 Industrials 9.65%
4 Real Estate 6.74%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.1B
$358K 0.33%
14,200
-1,600
-10% -$36.7K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.33%
4,732
– –
MCD icon
78
McDonald's
MCD
$193B
$342K 0.32%
3,491
-51
-1% -$4.88K
PBYI icon
79
Puma Biotechnology
PBYI
$454M
$333K 0.31%
3,200
– –
MSFT icon
80
Microsoft
MSFT
$3.74T
$326K 0.3%
7,960
-1,440
-15% -$54.1K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$316K 0.29%
13,348
-16,816
-56% -$387K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$304K 0.28%
6,836
-100
-1% -$4.31K
MTSC
83
DELISTED
MTS Systems Corp
MTSC
$301K 0.28%
4,400
+200
+5% +$14.2K
IYE icon
84
iShares US Energy ETF
IYE
$1.79B
$292K 0.27%
5,721
-18,442
-76% -$906K
WFC icon
85
Wells Fargo
WFC
$265B
$288K 0.27%
5,800
-1,400
-19% -$65.2K
GMO
86
DELISTED
General Moly, Inc.
GMO
$284K 0.26%
287,173
+500
+0.2% +$607
CBM
87
DELISTED
Cambrex Corporation
CBM
$283K 0.26%
+15,000
New +$289K
CLDX icon
88
Celldex Therapeutics
CLDX
$3.47B
$279K 0.26%
1,053
– –
KLAC icon
89
KLA
KLAC
$260B
$277K 0.26%
40,000
– –
ABT icon
90
Abbott
ABT
$190B
$275K 0.26%
7,134
-300
-4% -$11.6K
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$274K 0.25%
4,200
– –
BR icon
92
Broadridge
BR
$19.5B
$270K 0.25%
7,280
+700
+11% +$26.2K
F icon
93
Ford
F
$56B
$268K 0.25%
17,190
+1,190
+7% +$18.4K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$263K 0.24%
2,125
-370
-15% -$46.1K
VVR icon
95
Invesco Senior Income Trust
VVR
$459M
$256K 0.24%
+50,988
New +$257K
TAP icon
96
Molson Coors Class B
TAP
$7.85B
$252K 0.23%
4,275
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.23%
3,478
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$240K 0.22%
3,200
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$235K 0.22%
10,344
-18,704
-64% -$417K
EPD icon
100
Enterprise Products Partners
EPD
$82B
$233K 0.22%
6,708
– –
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Fernwood Investment Management held 148 positions worth $108M, down 28% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fernwood Investment Management withdrew a net $44.4M in Q1 2014, closing 38 positions and reducing 67 holdings. Its most notable exit was Safety Insurance, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fernwood Investment Management opened a new position in Illumina worth $1.04M.

  • Fernwood Investment Management's largest Q1 2014 buy was Illumina: 7,196 shares worth $1.04M.
  • Fernwood Investment Management added most to Cencora in Q1 2014, an estimated $221K increase.
  • Fernwood Investment Management's biggest Q1 2014 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $2.73M.
  • Fernwood Investment Management fully exited Safety Insurance in Q1 2014, selling an estimated $4.67M.
  • Fernwood Investment Management's ten largest holdings make up 28% of its $108M portfolio in Q1 2014.
  • Fernwood Investment Management opened 6 new positions and closed 38 in Q1 2014.
  • Fernwood Investment Management's portfolio value fell 28% quarter-over-quarter to $108M.

Based on Fernwood Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.