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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
-0.26%
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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
-$12.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.57M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$354K
3
ABT icon
Abbott
ABT
+$250K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
PEG icon
Public Service Enterprise Group
PEG
+$196K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$951K
3
MMS icon
Maximus
MMS
+$772K
4
CVS icon
CVS Health
CVS
+$758K
5
ALGN icon
Align Technology
ALGN
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.33%
4,732
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$324K 0.33%
8,200
+146
+2% +$5.44K
HSY icon
78
Hershey
HSY
$36.6B
$320K 0.32%
3,475
+400
+13% +$35.7K
GBT
79
DELISTED
Global Blood Therapeutics, Inc.
GBT
$316K 0.32%
+19,950
New +$354K
CPRI icon
80
Capri Holdings
CPRI
$1.77B
$313K 0.32%
5,500
– –
DHR icon
81
Danaher
DHR
$146B
$307K 0.31%
4,815
– –
MYOK
82
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$300K 0.3%
28,000
-2,000
-7% -$18.2K
SLB icon
83
SLB Ltd
SLB
$79.7B
$299K 0.3%
4,050
– –
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$285K 0.29%
5,250
-760
-13% -$39K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$285K 0.29%
4,212
-490
-10% -$32.8K
AVGO icon
86
Broadcom
AVGO
$1.98T
$270K 0.27%
17,500
– –
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$269K 0.27%
14,700
– –
CSCO icon
88
Cisco
CSCO
$475B
$267K 0.27%
9,392
– –
CBOE icon
89
Cboe Global Markets
CBOE
$29.5B
$265K 0.27%
4,050
+400
+11% +$25.5K
ABT icon
90
Abbott
ABT
$190B
$264K 0.27%
+6,306
New +$250K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.27%
1,860
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.26%
11,672
+222
+2% +$4.59K
CLX icon
93
Clorox
CLX
$13.1B
$253K 0.26%
2,010
– –
DEI icon
94
Douglas Emmett
DEI
$1.92B
$253K 0.26%
8,400
-1,000
-11% -$28.3K
EBAY icon
95
eBay
EBAY
$47.2B
$250K 0.25%
10,470
-300
-3% -$7.3K
F icon
96
Ford
F
$55.7B
$242K 0.25%
17,952
+1,000
+6% +$12.6K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$240K 0.24%
7,434
+88
+1% +$2.45K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.24%
6,133
-255
-4% -$9.75K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.24%
3,478
– –
MTSC
100
DELISTED
MTS Systems Corp
MTSC
$237K 0.24%
3,900
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fernwood Investment Management held 132 positions worth $98.7M, down 16% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $12.2M in Q1 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fernwood Investment Management opened a new position in Weyerhaeuser worth $1.82M.

  • Fernwood Investment Management's largest Q1 2016 buy was Weyerhaeuser: 58,632 shares worth $1.82M.
  • Fernwood Investment Management added most to AbbVie in Q1 2016, an estimated $134K increase.
  • Fernwood Investment Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $951K.
  • Fernwood Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.79M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2016.
  • Fernwood Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Fernwood Investment Management's portfolio value fell 16% quarter-over-quarter to $98.7M.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.