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
+19.54%
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
$160M
AUM Growth
+$21.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$6.32M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.84M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.67M
4
IPGP icon
IPG Photonics
IPGP
+$733K
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$726K
2
CAB
Cabela's Inc
CAB
+$591K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$546K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$509K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$526K 0.33%
8,220
-1,500
-15% -$89.9K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$526K 0.33%
400
– –
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$523K 0.33%
8,400
+258
+3% +$20.3K
THRM icon
79
Gentherm
THRM
$1.28B
$516K 0.32%
13,885
+2,000
+17% +$68.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K 0.32%
13,223
+1,159
+10% +$45.2K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$504K 0.32%
35,100
+7,500
+27% +$99K
MSFT icon
82
Microsoft
MSFT
$3.76T
$492K 0.31%
6,609
– –
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.7B
$475K 0.3%
3,245
+200
+7% +$30.2K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$466K 0.29%
6,400
– –
ALGN icon
85
Align Technology
ALGN
$12.5B
$456K 0.29%
2,450
-1,200
-33% -$205K
CRUS icon
86
Cirrus Logic
CRUS
$6.14B
$456K 0.29%
8,560
– –
DLTR icon
87
Dollar Tree
DLTR
$25B
$447K 0.28%
5,150
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$446K 0.28%
5,452
+785
+17% +$63K
FFIV icon
89
F5
FFIV
$23.4B
$434K 0.27%
3,600
– –
DOC icon
90
Healthpeak Properties
DOC
$14.4B
$430K 0.27%
15,438
+62
+0.4% +$1.86K
AIG icon
91
American International
AIG
$40.7B
$428K 0.27%
6,970
– –
LUV icon
92
Southwest Airlines
LUV
$22.1B
$405K 0.25%
7,230
– –
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$400K 0.25%
10,291
– –
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.25%
14,000
+200
+1% +$5.54K
NUE icon
95
Nucor
NUE
$62.7B
$389K 0.24%
6,941
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$359K 0.22%
12,150
+678
+6% +$19.5K
KMI icon
97
Kinder Morgan
KMI
$69.8B
$355K 0.22%
18,499
-1,500
-8% -$29.2K
ACN icon
98
Accenture
ACN
$109B
$350K 0.22%
2,590
+500
+24% +$65.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$350K 0.22%
1,910
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$348K 0.22%
+2,992
New +$346K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fernwood Investment Management held 148 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fernwood Investment Management deployed $13.5M of net new capital in Q3 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Agios Pharmaceuticals: 27,850 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $546K trimmed.

  • Fernwood Investment Management's largest Q3 2017 buy was Agios Pharmaceuticals: 27,850 shares worth $1.86M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q3 2017, an estimated $6.32M increase.
  • Fernwood Investment Management's biggest Q3 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $546K.
  • Fernwood Investment Management fully exited iShares MSCI Canada ETF in Q3 2017, selling an estimated $726K.
  • Fernwood Investment Management's ten largest holdings make up 39% of its $160M portfolio in Q3 2017.
  • Fernwood Investment Management opened 10 new positions and closed 10 in Q3 2017.
  • Fernwood Investment Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.