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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
+2.68%
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
$118M
AUM Growth
+$1.33M
Cap. Flow
+$1.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
WPZ
Williams Partners L.P.
WPZ
+$816K
4
TSCO icon
Tractor Supply
TSCO
+$800K
5
AGN
Allergan Inc
AGN
+$597K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.77M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$460K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$1.93B
$373K 0.32%
13,150
– –
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$365K 0.31%
6,410
– –
SLB icon
78
SLB Ltd
SLB
$79.6B
$340K 0.29%
3,975
+25
+0.6% +$2.3K
FOSL icon
79
Fossil Group
FOSL
$310M
$335K 0.29%
3,025
-1,000
-25% -$104K
WFC icon
80
Wells Fargo
WFC
$265B
$316K 0.27%
5,770
+20
+0.3% +$1.06K
BR icon
81
Broadridge
BR
$19.9B
$313K 0.27%
6,780
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$308K 0.26%
11,950
-1,400
-10% -$35.5K
MSFT icon
83
Microsoft
MSFT
$3.74T
$307K 0.26%
6,600
-50
-0.8% -$2.35K
STT icon
84
State Street
STT
$51.4B
$301K 0.26%
+3,834
New +$288K
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$293K 0.25%
3,900
-300
-7% -$20.5K
TCOM icon
86
Trip.com Group
TCOM
$29.2B
$287K 0.24%
12,600
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.24%
3,478
– –
MCD icon
88
McDonald's
MCD
$193B
$271K 0.23%
2,887
-60
-2% -$5.62K
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$269K 0.23%
4,000
– –
SONY icon
90
Sony
SONY
$139B
$266K 0.23%
+65,000
New +$256K
AFSI
91
DELISTED
AmTrust Financial Services, Inc.
AFSI
$264K 0.22%
9,400
-18,300
-66% -$460K
DHR icon
92
Danaher
DHR
$146B
$260K 0.22%
4,517
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$260K 0.22%
7,204
+550
+8% +$18.9K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$250K 0.21%
4,100
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$249K 0.21%
1,660
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.21%
3,200
– –
F icon
97
Ford
F
$56.4B
$232K 0.2%
15,000
– –
CSCO icon
98
Cisco
CSCO
$480B
$230K 0.2%
8,280
– –
VVR icon
99
Invesco Senior Income Trust
VVR
$457M
$223K 0.19%
48,876
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213K 0.18%
5,380
– –
1 2 3
4
5

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FWM
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Fernwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fernwood Investment Management held 117 positions worth $118M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q4 2014 filing shows 9 new, 28 increased, 32 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 42,955 shares worth $1.82M. The largest sale was RTX Corp, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2014 buy was Kinder Morgan: 42,955 shares worth $1.82M.
  • Fernwood Investment Management added most to Golar LNG in Q4 2014, an estimated $574K increase.
  • Fernwood Investment Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $460K.
  • Fernwood Investment Management fully exited RTX Corp in Q4 2014, selling an estimated $2.37M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2014.
  • Fernwood Investment Management opened 9 new positions and closed 9 in Q4 2014.
  • Fernwood Investment Management's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Fernwood Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.