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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
-2.1%
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
$104M
AUM Growth
-$4.81M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.11M
2
AAPL icon
Apple
AAPL
+$788K
3
JEF icon
Jefferies Financial Group
JEF
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$637K
3
RGNX icon
Regenxbio
RGNX
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$403K 0.39%
3,312
– –
DLR icon
77
Digital Realty Trust
DLR
$70.9B
$395K 0.38%
4,025
-2,900
-42% -$270K
LIVN icon
78
LivaNova
LIVN
$4.26B
$394K 0.38%
8,772
-7,400
-46% -$364K
PYPL icon
79
PayPal
PYPL
$50.4B
$394K 0.38%
9,970
-800
-7% -$32.2K
CVX icon
80
Chevron
CVX
$385B
$392K 0.38%
3,329
-119
-3% -$13K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$391K 0.37%
18,886
-10,484
-36% -$222K
CELG
82
DELISTED
Celgene Corp
CELG
$376K 0.36%
3,250
+475
+17% +$52.9K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$375K 0.36%
14,700
– –
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$374K 0.36%
9,844
-780
-7% -$28K
DLTR icon
85
Dollar Tree
DLTR
$24.6B
$372K 0.36%
4,825
– –
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.75B
$345K 0.33%
+14,767
New +$342K
SLB icon
87
SLB Ltd
SLB
$79.2B
$336K 0.32%
4,000
-50
-1% -$4.1K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.31%
4,732
– –
DVN icon
89
Devon Energy
DVN
$49.9B
$324K 0.31%
7,100
+1,250
+21% +$55.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$322K 0.31%
4,667
+100
+2% +$6.94K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.3%
1,910
– –
AVGO icon
92
Broadcom
AVGO
$1.99T
$309K 0.3%
17,500
– –
ACN icon
93
Accenture
ACN
$109B
$303K 0.29%
2,590
– –
WIP icon
94
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$301K 0.29%
5,780
+830
+17% +$44.7K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$297K 0.28%
+2,719
New +$296K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$285K 0.27%
7,580
+1,350
+22% +$48.8K
EBAY icon
97
eBay
EBAY
$47.7B
$280K 0.27%
9,420
-800
-8% -$23.6K
RGNX icon
98
Regenxbio
RGNX
$708M
$276K 0.26%
14,854
-23,746
-62% -$454K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.26%
11,312
+350
+3% +$8.35K
DHR icon
100
Danaher
DHR
$146B
$267K 0.26%
3,876
+226
+6% +$15.7K
2 3
4
5 6

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Fernwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fernwood Investment Management held 132 positions worth $104M, down 4.4% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q4 2016 filing shows 8 new, 36 increased, 45 reduced and 8 closed positions. Its largest new stake was Yum China: 40,967 shares worth $1.07M. The largest sale was Align Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2016 buy was Yum China: 40,967 shares worth $1.07M.
  • Fernwood Investment Management added most to Apple in Q4 2016, an estimated $788K increase.
  • Fernwood Investment Management's biggest Q4 2016 reduction was Align Technology, cutting an estimated $2M.
  • Fernwood Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $260K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2016.
  • Fernwood Investment Management opened 8 new positions and closed 8 in Q4 2016.
  • Fernwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $104M.

Based on Fernwood Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.