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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
+3.61%
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
$102M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$941K
2
AAPL icon
Apple
AAPL
+$720K
3
MJN
Mead Johnson Nutrition Company
MJN
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$402K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$351K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
3
MTSC
MTS Systems Corp
MTSC
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$359K 0.35%
4,732
– –
NUE icon
77
Nucor
NUE
$62.5B
$353K 0.35%
7,148
-116
-2% -$5.65K
MYOK
78
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$347K 0.34%
28,000
– –
MTSI icon
79
MACOM Technology Solutions
MTSI
$22.7B
$346K 0.34%
10,500
-4,000
-28% -$152K
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$341K 0.33%
14,700
– –
DHR icon
81
Danaher
DHR
$147B
$327K 0.32%
4,815
– –
SLB icon
82
SLB Ltd
SLB
$78.9B
$320K 0.31%
4,050
– –
ACN icon
83
Accenture
ACN
$109B
$305K 0.3%
2,690
-400
-13% -$46.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$302K 0.3%
4,212
– –
DEI icon
85
Douglas Emmett
DEI
$1.93B
$291K 0.29%
8,200
-200
-2% -$6.58K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$291K 0.29%
7,462
-738
-9% -$29K
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$288K 0.28%
5,250
– –
BPMC
88
DELISTED
Blueprint Medicines
BPMC
$285K 0.28%
+14,051
New +$255K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$283K 0.28%
7,434
– –
FPRX
90
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$275K 0.27%
6,650
-1,500
-18% -$65.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$273K 0.27%
1,885
+25
+1% +$3.57K
AVGO icon
92
Broadcom
AVGO
$2.01T
$272K 0.27%
17,500
– –
CPRI icon
93
Capri Holdings
CPRI
$1.75B
$272K 0.27%
5,500
– –
CBOE icon
94
Cboe Global Markets
CBOE
$29.8B
$270K 0.26%
4,050
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.26%
3,478
– –
HD icon
96
Home Depot
HD
$350B
$262K 0.26%
+2,049
New +$271K
CSCO icon
97
Cisco
CSCO
$483B
$260K 0.25%
9,067
-325
-3% -$9.12K
EBAY icon
98
eBay
EBAY
$47.9B
$245K 0.24%
10,470
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$238K 0.23%
10,962
-710
-6% -$15.4K
CLX icon
100
Clorox
CLX
$13B
$237K 0.23%
1,710
-300
-15% -$38.9K
1 2 3
4
5

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Fernwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fernwood Investment Management held 127 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2016 filing shows 6 new, 18 increased, 59 reduced and 5 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 6,000 shares worth $544K. The largest sale was iShares US Utilities ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q2 2016 buy was Mead Johnson Nutrition Company: 6,000 shares worth $544K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2016, an estimated $941K increase.
  • Fernwood Investment Management's biggest Q2 2016 reduction was iShares US Utilities ETF, cutting an estimated $351K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $239K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q2 2016.
  • Fernwood Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Fernwood Investment Management's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Fernwood Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.