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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
+5.33%
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
$109M
AUM Growth
+$7.09M
Cap. Flow
+$3.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$885K
2
BFH icon
Bread Financial
BFH
+$795K
3
MJN
Mead Johnson Nutrition Company
MJN
+$544K
4
RGNX icon
Regenxbio
RGNX
+$426K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$705K
2
DEI icon
Douglas Emmett
DEI
+$291K
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$382K 0.35%
3,312
-23
-0.7% -$2.73K
DLTR icon
77
Dollar Tree
DLTR
$24.6B
$381K 0.35%
4,825
+300
+7% +$27K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.61B
$378K 0.35%
11,205
-1,200
-10% -$39.7K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$374K 0.34%
14,700
– –
CVX icon
80
Chevron
CVX
$385B
$355K 0.33%
3,448
– –
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$353K 0.32%
+20,180
New +$351K
NUE icon
82
Nucor
NUE
$62.3B
$353K 0.32%
7,148
– –
EBAY icon
83
eBay
EBAY
$47.3B
$336K 0.31%
10,220
-250
-2% -$7.55K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.31%
4,732
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$329K 0.3%
4,567
+355
+8% +$26.1K
SLB icon
86
SLB Ltd
SLB
$79.4B
$318K 0.29%
4,050
– –
ACN icon
87
Accenture
ACN
$109B
$316K 0.29%
2,590
-100
-4% -$11.4K
AVGO icon
88
Broadcom
AVGO
$1.97T
$302K 0.28%
17,500
– –
CELG
89
DELISTED
Celgene Corp
CELG
$290K 0.27%
+2,775
New +$300K
WIP icon
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$282K 0.26%
4,950
-300
-6% -$16.8K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.26%
7,592
+158
+2% +$6.21K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.25%
1,910
+25
+1% +$3.66K
CBOE icon
93
Cboe Global Markets
CBOE
$29.4B
$263K 0.24%
4,050
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$262K 0.24%
10,962
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$260K 0.24%
+2,215
New +$258K
DVN icon
96
Devon Energy
DVN
$50B
$258K 0.24%
+5,850
New +$237K
CPRI icon
97
Capri Holdings
CPRI
$1.76B
$257K 0.24%
5,500
– –
DHR icon
98
Danaher
DHR
$146B
$254K 0.23%
3,650
-1,165
-24% -$82.6K
ABT icon
99
Abbott
ABT
$190B
$253K 0.23%
5,980
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.23%
3,478
– –
2 3
4
5 6

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Fernwood Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fernwood Investment Management held 131 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management deployed $3.3M of net new capital in Q3 2016, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Bread Financial: 4,667 shares worth $799K.

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

On the sell side, the largest reduction was Apple, an estimated $705K trimmed.

  • Fernwood Investment Management's largest Q3 2016 buy was Bread Financial: 4,667 shares worth $799K.
  • Fernwood Investment Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $885K increase.
  • Fernwood Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $705K.
  • Fernwood Investment Management fully exited Douglas Emmett in Q3 2016, selling an estimated $291K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Fernwood Investment Management opened 9 new positions and closed 7 in Q3 2016.
  • Fernwood Investment Management's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.