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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
+1.45%
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
$179M
AUM Growth
-$7.75M
Cap. Flow
-$5.81M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.39M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$791K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$786K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$693K
5
DERM
Dermira, Inc.
DERM
+$597K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
3
SAGE
Sage Therapeutics
SAGE
+$616K
4
UI icon
Ubiquiti
UI
+$493K
5
CAT icon
Caterpillar
CAT
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
76
LivaNova
LIVN
$4.36B
$624K 0.35%
7,047
-600
-8% -$51.1K
PYPL icon
77
PayPal
PYPL
$50.2B
$608K 0.34%
8,020
– –
MSFT icon
78
Microsoft
MSFT
$3.7T
$596K 0.33%
6,525
-84
-1% -$7.68K
ECON icon
79
Columbia Emerging Markets Consumer ETF
ECON
$311M
$584K 0.33%
22,070
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.68B
$540K 0.3%
16,844
– –
MCD icon
81
McDonald's
MCD
$191B
$529K 0.3%
3,381
– –
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$516K 0.29%
400
– –
DLTR icon
83
Dollar Tree
DLTR
$24.6B
$508K 0.28%
5,350
+600
+13% +$62.9K
OXY icon
84
Occidental Petroleum
OXY
$58.7B
$507K 0.28%
7,810
-3,452
-31% -$241K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.7B
$505K 0.28%
30,600
-1,500
-5% -$25.4K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16B
$495K 0.28%
3,280
– –
HSY icon
87
Hershey
HSY
$36.2B
$487K 0.27%
4,925
-200
-4% -$20.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.26%
2,372
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$471K 0.26%
4,150
-1,400
-25% -$163K
THRM icon
90
Gentherm
THRM
$1.26B
$471K 0.26%
13,885
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$467K 0.26%
5,742
– –
CELG
92
DELISTED
Celgene Corp
CELG
$466K 0.26%
5,225
+1,250
+31% +$120K
AMZN icon
93
Amazon
AMZN
$2.92T
$440K 0.25%
6,080
-320
-5% -$22.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.5B
$437K 0.24%
11,264
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$430K 0.24%
12,632
-1,200
-9% -$42.1K
NOV icon
96
NOV
NOV
$7.44B
$426K 0.24%
11,565
– –
NUE icon
97
Nucor
NUE
$61.5B
$424K 0.24%
6,941
– –
LUV icon
98
Southwest Airlines
LUV
$22.4B
$420K 0.23%
7,340
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$403K 0.22%
12,330
+180
+1% +$6.04K
ACN icon
100
Accenture
ACN
$108B
$398K 0.22%
2,590
– –
2 3
4
5 6

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WWP
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Fernwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fernwood Investment Management held 157 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management withdrew a net $5.81M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $669K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Pfizer worth $1.36M.

  • Fernwood Investment Management's largest Q1 2018 buy was Pfizer: 40,429 shares worth $1.36M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q1 2018, an estimated $791K increase.
  • Fernwood Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $669K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $179M portfolio in Q1 2018.
  • Fernwood Investment Management opened 8 new positions and closed 12 in Q1 2018.
  • Fernwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Fernwood Investment Management's 13F filing for Q1 2018, filed 3 May 2018.