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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
+6.33%
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
$122M
AUM Growth
+$4.05M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$888K
2
CLDX icon
Celldex Therapeutics
CLDX
+$596K
3
CDK
CDK Global, Inc.
CDK
+$384K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$848K
2
AGN
Allergan Inc
AGN
+$638K
3
AVGO icon
Broadcom
AVGO
+$447K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
STT icon
State Street
STT
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.6B
$365K 0.3%
+4,500
New +$342K
RGP
77
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346K 0.28%
15,137
-714
-5% -$16.8K
CBM
78
DELISTED
Cambrex Corporation
CBM
$341K 0.28%
+8,600
New +$254K
ACTG icon
79
Acacia Research
ACTG
$451M
$334K 0.27%
31,196
– –
SLB icon
80
SLB Ltd
SLB
$79.7B
$334K 0.27%
4,000
+25
+0.6% +$2.08K
WFC icon
81
Wells Fargo
WFC
$264B
$314K 0.26%
5,770
– –
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$306K 0.25%
5,610
-800
-12% -$44.4K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$298K 0.25%
+11,083
New +$304K
DAR icon
84
Darling Ingredients
DAR
$9.84B
$296K 0.24%
21,100
– –
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$295K 0.24%
3,900
– –
MCD icon
86
McDonald's
MCD
$194B
$281K 0.23%
2,887
– –
MSFT icon
87
Microsoft
MSFT
$3.74T
$268K 0.22%
6,600
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.22%
3,478
– –
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$264K 0.22%
4,000
– –
DHR icon
90
Danaher
DHR
$146B
$258K 0.21%
4,517
– –
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$251K 0.21%
4,100
– –
FOSL icon
92
Fossil Group
FOSL
$310M
$249K 0.2%
3,025
– –
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$248K 0.2%
9,950
-2,000
-17% -$50K
ACN icon
94
Accenture
ACN
$110B
$246K 0.2%
+2,630
New +$235K
F icon
95
Ford
F
$55.7B
$242K 0.2%
15,000
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.2%
3,200
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.2%
1,660
– –
VVR icon
98
Invesco Senior Income Trust
VVR
$460M
$232K 0.19%
48,876
– –
CSCO icon
99
Cisco
CSCO
$475B
$228K 0.19%
8,280
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$228K 0.19%
+3,146
New +$224K
1 2 3
4
5

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WWP
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GWM
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FWM
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MWS
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AA
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Fernwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fernwood Investment Management held 117 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2015 filing shows 9 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 12,850 shares worth $891K. The largest sale was Portola Pharmaceuticals, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q1 2015 buy was Colgate-Palmolive: 12,850 shares worth $891K.
  • Fernwood Investment Management added most to Celldex Therapeutics in Q1 2015, an estimated $596K increase.
  • Fernwood Investment Management's biggest Q1 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $848K.
  • Fernwood Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $638K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q1 2015.
  • Fernwood Investment Management opened 9 new positions and closed 5 in Q1 2015.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Fernwood Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.