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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
-9.84%
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
$114M
AUM Growth
-$13.3M
Cap. Flow
+$1.77M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$818K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780K
3
PYPL icon
PayPal
PYPL
+$386K
4
LRMR icon
Larimar Therapeutics
LRMR
+$343K
5
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$540K
3
EBAY icon
eBay
EBAY
+$399K
4
CBM
Cambrex Corporation
CBM
+$378K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$334K 0.29%
+10,770
New +$386K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$331K 0.29%
5,001
+550
+12% +$40.2K
MCD icon
78
McDonald's
MCD
$194B
$329K 0.29%
3,335
– –
CVX icon
79
Chevron
CVX
$386B
$321K 0.28%
4,075
+320
+9% +$26.9K
WIP icon
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$313K 0.27%
6,010
– –
MSFT icon
81
Microsoft
MSFT
$3.74T
$310K 0.27%
7,000
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$302K 0.26%
7,346
– –
CP icon
83
Canadian Pacific Kansas City
CP
$80.8B
$301K 0.26%
10,500
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$296K 0.26%
7,982
+400
+5% +$15.4K
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$295K 0.26%
4,425
-75
-2% -$5.63K
LRMR icon
86
Larimar Therapeutics
LRMR
$448M
$292K 0.26%
+760
New +$343K
ATI icon
87
ATI
ATI
$31.3B
$279K 0.24%
19,700
– –
SLB icon
88
SLB Ltd
SLB
$79.7B
$279K 0.24%
4,050
+25
+0.6% +$1.98K
ACTG icon
89
Acacia Research
ACTG
$451M
$276K 0.24%
30,396
-800
-3% -$7.2K
DHR icon
90
Danaher
DHR
$146B
$276K 0.24%
4,815
+298
+7% +$17.6K
ACN icon
91
Accenture
ACN
$110B
$274K 0.24%
2,790
+160
+6% +$15.9K
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$266K 0.23%
6,300
+900
+17% +$38.1K
EBAY icon
93
eBay
EBAY
$47.2B
$263K 0.23%
10,770
-14,820
-58% -$399K
GWW icon
94
W.W. Grainger
GWW
$61.3B
$242K 0.21%
+1,126
New +$253K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$238K 0.21%
12,056
+1,112
+10% +$22.9K
MTSC
96
DELISTED
MTS Systems Corp
MTSC
$234K 0.21%
3,900
– –
CLX icon
97
Clorox
CLX
$13.1B
$232K 0.2%
2,010
-200
-9% -$22.5K
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$227K 0.2%
4,100
– –
F icon
99
Ford
F
$55.7B
$226K 0.2%
16,650
+1,650
+11% +$23.6K
CSCO icon
100
Cisco
CSCO
$475B
$223K 0.2%
8,485
– –
1 2 3
4
5

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Fernwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fernwood Investment Management held 125 positions worth $114M, down 10% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q3 2015 filing shows 10 new, 44 increased, 22 reduced and 8 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K. The largest sale was Alphabet (Google) Class C, an estimated $594K.

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

  • Fernwood Investment Management's largest Q3 2015 buy was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K.
  • Fernwood Investment Management added most to O'Reilly Automotive in Q3 2015, an estimated $302K increase.
  • Fernwood Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $594K.
  • Fernwood Investment Management fully exited Cambrex Corporation in Q3 2015, selling an estimated $378K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $114M portfolio in Q3 2015.
  • Fernwood Investment Management opened 10 new positions and closed 8 in Q3 2015.
  • Fernwood Investment Management's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Fernwood Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.