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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
+4.39%
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
$185M
AUM Growth
+$6.05M
Cap. Flow
+$225K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.29%
Holding
163
New
18
Increased
27
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.53M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M
3
NFLX icon
Netflix
NFLX
+$461K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$457K
5
AR icon
Antero Resources
AR
+$385K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.61M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$752K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K
4
BPMC
Blueprint Medicines
BPMC
+$247K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Energy 8.78%
3 Technology 6.05%
4 Consumer Discretionary 5.9%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$630K 0.34%
500
+100
+25% +$127K
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$628K 0.34%
7,510
-300
-4% -$24K
WAT icon
78
Waters Corp
WAT
$40.4B
$624K 0.34%
3,225
-100
-3% -$19.7K
JEF icon
79
Jefferies Financial Group
JEF
$12.8B
$611K 0.33%
29,995
-1,005
-3% -$21.1K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$571K 0.31%
6,848
+2,414
+54% +$202K
MSFT icon
81
Microsoft
MSFT
$3.76T
$565K 0.3%
5,725
-800
-12% -$77.5K
ORLY icon
82
O'Reilly Automotive
ORLY
$74.6B
$558K 0.3%
30,600
– –
THRM icon
83
Gentherm
THRM
$1.27B
$546K 0.29%
13,885
– –
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$303M
$538K 0.29%
22,070
– –
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16.7B
$531K 0.29%
3,080
-200
-6% -$32.7K
NFLX icon
86
Netflix
NFLX
$318B
$529K 0.29%
+13,520
New +$461K
MCD icon
87
McDonald's
MCD
$194B
$526K 0.28%
3,356
-25
-0.7% -$4.05K
ADP icon
88
Automatic Data Processing
ADP
$109B
$523K 0.28%
3,900
-250
-6% -$31.7K
LIVN icon
89
LivaNova
LIVN
$4.21B
$514K 0.28%
5,147
-1,900
-27% -$172K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.67B
$499K 0.27%
16,644
-200
-1% -$6.44K
NOV icon
91
NOV
NOV
$7.38B
$482K 0.26%
11,105
-460
-4% -$18.6K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.25%
+4,073
New +$457K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$458K 0.25%
11,264
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.25%
2,447
+75
+3% +$14.6K
CELG
95
DELISTED
Celgene Corp
CELG
$455K 0.25%
5,725
+500
+10% +$41.5K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$454K 0.25%
5,444
-298
-5% -$24.7K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.24%
12,260
-372
-3% -$13.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.23%
12,330
– –
ACN icon
99
Accenture
ACN
$109B
$424K 0.23%
2,590
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$423K 0.23%
12,329
+4,040
+49% +$139K
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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Fernwood Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fernwood Investment Management held 163 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2018 filing shows 18 new, 27 increased, 76 reduced and 6 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.61M.

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

  • Fernwood Investment Management's largest Q2 2018 buy was Avaya Holdings Corp. Common Stock: 69,100 shares worth $1.39M.
  • Fernwood Investment Management added most to Amazon in Q2 2018, an estimated $376K increase.
  • Fernwood Investment Management's biggest Q2 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.61M.
  • Fernwood Investment Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q2 2018, selling an estimated $752K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2018.
  • Fernwood Investment Management opened 18 new positions and closed 6 in Q2 2018.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Fernwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.