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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
+6.93%
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
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1,000K
2
SWKS icon
Skyworks Solutions
SWKS
+$995K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$989K
4
MNST icon
Monster Beverage
MNST
+$749K
5
BC icon
Brunswick
BC
+$573K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$886K
3
GWW icon
W.W. Grainger
GWW
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
76
LivaNova
LIVN
$4.2B
$509K 0.37%
8,322
– –
HSY icon
77
Hershey
HSY
$36.6B
$507K 0.37%
4,725
-1,000
-17% -$110K
MCD icon
78
McDonald's
MCD
$195B
$507K 0.37%
3,312
– –
DOC icon
79
Healthpeak Properties
DOC
$14.8B
$491K 0.36%
15,376
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$474K 0.34%
6,400
– –
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.7B
$473K 0.34%
+3,045
New +$466K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$473K 0.34%
+12,064
New +$470K
THRM icon
83
Gentherm
THRM
$1.27B
$461K 0.33%
11,885
+4,985
+72% +$186K
CELG
84
DELISTED
Celgene Corp
CELG
$461K 0.33%
3,550
– –
FFIV icon
85
F5
FFIV
$22.7B
$457K 0.33%
3,600
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
$456K 0.33%
6,609
-200
-3% -$13.7K
LUV icon
87
Southwest Airlines
LUV
$23B
$449K 0.33%
+7,230
New +$421K
AIG icon
88
American International
AIG
$41.3B
$436K 0.32%
6,970
– –
CLB icon
89
Core Laboratories
CLB
$521M
$436K 0.32%
4,305
+800
+23% +$86.3K
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$413K 0.3%
10,291
+480
+5% +$19.2K
IDU icon
91
iShares US Utilities ETF
IDU
$1.36B
$412K 0.3%
6,334
-3,800
-37% -$250K
NUE icon
92
Nucor
NUE
$62.1B
$402K 0.29%
6,941
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$402K 0.29%
27,600
+3,300
+14% +$53.9K
AXON
94
Axon Enterprise
AXON
$46.4B
$391K 0.28%
+15,550
New +$380K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
$387K 0.28%
+46,500
New +$432K
ARRS
96
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$387K 0.28%
13,800
+2,000
+17% +$54.9K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$383K 0.28%
19,999
+319
+2% +$6.34K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$370K 0.27%
4,667
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$363K 0.26%
3,215
-310
-9% -$35.5K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$360K 0.26%
5,150
+325
+7% +$25.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fernwood Investment Management held 149 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $7.25M of net new capital in Q2 2017, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Immunogen Inc: 218,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $886K trimmed.

  • Fernwood Investment Management's largest Q2 2017 buy was Immunogen Inc: 218,500 shares worth $1.55M.
  • Fernwood Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $989K increase.
  • Fernwood Investment Management's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $886K.
  • Fernwood Investment Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.16M.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2017.
  • Fernwood Investment Management opened 14 new positions and closed 11 in Q2 2017.
  • Fernwood Investment Management's portfolio value rose 9.7% quarter-over-quarter to $138M.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.