We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+22.33%
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
$126M
AUM Growth
+$21.3M
Cap. Flow
+$8.72M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
2
UI icon
Ubiquiti
UI
+$1.1M
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
CLB icon
Core Laboratories
CLB
+$407K
5
OLED icon
Universal Display
OLED
+$338K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$397K
2
AAPL icon
Apple
AAPL
+$367K
3
ARCC icon
Ares Capital
ARCC
+$310K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.5B
$433K 0.34%
3,775
-900
-19% -$90.9K
MCD icon
77
McDonald's
MCD
$194B
$429K 0.34%
3,312
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$429K 0.34%
9,970
– –
KMI icon
79
Kinder Morgan
KMI
$69.9B
$428K 0.34%
19,680
+794
+4% +$17.4K
GWW icon
80
W.W. Grainger
GWW
$61.1B
$417K 0.33%
1,790
+14
+0.8% +$3.45K
NUE icon
81
Nucor
NUE
$62.5B
$415K 0.33%
6,941
– –
TPL icon
82
Texas Pacific Land
TPL
$24.2B
$414K 0.33%
+13,320
New +$448K
LIVN icon
83
LivaNova
LIVN
$4.21B
$408K 0.32%
8,322
-450
-5% -$21.9K
CLB icon
84
Core Laboratories
CLB
$561M
$405K 0.32%
+3,505
New +$407K
OLED icon
85
Universal Display
OLED
$4.16B
$405K 0.32%
+4,700
New +$338K
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$401K 0.32%
9,811
-33
-0.3% -$1.33K
DLTR icon
87
Dollar Tree
DLTR
$24.9B
$379K 0.3%
4,825
– –
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$375K 0.3%
3,525
-500
-12% -$52.6K
CVX icon
89
Chevron
CVX
$382B
$357K 0.28%
3,329
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$347K 0.28%
4,667
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$318K 0.25%
1,910
– –
SLB icon
92
SLB Ltd
SLB
$78.9B
$318K 0.25%
4,075
+75
+2% +$6.13K
WIP icon
93
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$317K 0.25%
5,780
– –
EBAY icon
94
eBay
EBAY
$47.9B
$316K 0.25%
9,420
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.25%
+2,770
New +$312K
SAFT icon
96
Safety Insurance
SAFT
$1.52B
$315K 0.25%
4,500
-3,000
-40% -$215K
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$312K 0.25%
+11,800
New +$330K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.25%
4,732
– –
ACN icon
99
Accenture
ACN
$109B
$310K 0.25%
2,590
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$302K 0.24%
11,312
– –
2 3
4
5 6

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fernwood Investment Management held 136 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $8.72M of net new capital in Q1 2017, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Ubiquiti: 20,150 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $397K trimmed.

  • Fernwood Investment Management's largest Q1 2017 buy was Ubiquiti: 20,150 shares worth $1.01M.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q1 2017, an estimated $5.16M increase.
  • Fernwood Investment Management's biggest Q1 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $397K.
  • Fernwood Investment Management fully exited Broadcom in Q1 2017, selling an estimated $309K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $126M portfolio in Q1 2017.
  • Fernwood Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Fernwood Investment Management's 13F filing for Q1 2017, filed 9 May 2017.