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
+6.76%
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
$187M
AUM Growth
+$27.3M
Cap. Flow
+$18.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.2M
2
SAFT icon
Safety Insurance
SAFT
+$461K
3
STON
StoneMor Inc.
STON
+$321K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$319K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.7B
$582K 0.31%
5,125
-100
-2% -$11K
MCD icon
77
McDonald's
MCD
$194B
$582K 0.31%
3,381
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$572K 0.31%
15,021
+1,798
+14% +$69K
MSFT icon
79
Microsoft
MSFT
$3.75T
$565K 0.3%
6,609
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.67B
$556K 0.3%
16,844
-100
-0.6% -$3.29K
TT icon
81
Trane Technologies
TT
$105B
$553K 0.3%
6,202
– –
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$524K 0.28%
400
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$75B
$515K 0.28%
32,100
-3,000
-9% -$44.7K
DLTR icon
84
Dollar Tree
DLTR
$25B
$510K 0.27%
4,750
-400
-8% -$39.1K
CY
85
DELISTED
Cypress Semiconductor
CY
$509K 0.27%
+33,400
New +$531K
SAFT icon
86
Safety Insurance
SAFT
$1.52B
$502K 0.27%
6,250
-5,700
-48% -$461K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$483K 0.26%
6,400
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$480K 0.26%
7,340
+110
+2% +$6.47K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$475K 0.25%
5,742
+290
+5% +$23.9K
FFIV icon
90
F5
FFIV
$23.5B
$472K 0.25%
3,600
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$470K 0.25%
2,372
+462
+24% +$87.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.25%
+13,832
New +$453K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$442K 0.24%
3,280
+35
+1% +$4.85K
NUE icon
94
Nucor
NUE
$62.7B
$441K 0.24%
6,941
– –
THRM icon
95
Gentherm
THRM
$1.27B
$441K 0.24%
13,885
– –
ALGN icon
96
Align Technology
ALGN
$12.5B
$433K 0.23%
1,950
-500
-20% -$114K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.5B
$430K 0.23%
+11,264
New +$421K
NOV icon
98
NOV
NOV
$7.38B
$417K 0.22%
11,565
-4,500
-28% -$152K
AIG icon
99
American International
AIG
$40.8B
$415K 0.22%
6,970
– –
CELG
100
DELISTED
Celgene Corp
CELG
$415K 0.22%
3,975
+100
+3% +$11.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fernwood Investment Management held 157 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $18.8M of net new capital in Q4 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.2M trimmed.

  • Fernwood Investment Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.
  • Fernwood Investment Management added most to iShares Select Dividend ETF in Q4 2017, an estimated $2.14M increase.
  • Fernwood Investment Management's biggest Q4 2017 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.2M.
  • Fernwood Investment Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $319K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $187M portfolio in Q4 2017.
  • Fernwood Investment Management opened 19 new positions and closed 8 in Q4 2017.
  • Fernwood Investment Management's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.