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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
+4.15%
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
$189M
AUM Growth
+$3.94M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.22M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$933K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$850K
4
DD icon
DuPont de Nemours
DD
+$676K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.05M
2
UI icon
Ubiquiti
UI
+$997K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
5
AIG icon
American International
AIG
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$652K 0.34%
7,420
-300
-4% -$26.4K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$645K 0.34%
500
– –
DD icon
78
DuPont de Nemours
DD
$19.5B
$640K 0.34%
+3,932
New +$676K
AR icon
79
Antero Resources
AR
$11.6B
$639K 0.34%
36,100
+16,500
+84% +$320K
THRM icon
80
Gentherm
THRM
$1.27B
$631K 0.33%
13,885
– –
LIVN icon
81
LivaNova
LIVN
$4.33B
$613K 0.32%
4,947
-200
-4% -$23.6K
CY
82
DELISTED
Cypress Semiconductor
CY
$606K 0.32%
41,800
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$596K 0.32%
16,086
+3,757
+30% +$137K
OXY icon
84
Occidental Petroleum
OXY
$59B
$592K 0.31%
7,210
-300
-4% -$24.2K
WAT icon
85
Waters Corp
WAT
$40.7B
$589K 0.31%
3,025
-200
-6% -$38.7K
MCD icon
86
McDonald's
MCD
$194B
$566K 0.3%
3,382
+26
+0.8% +$4.17K
CELG
87
DELISTED
Celgene Corp
CELG
$566K 0.3%
6,325
+600
+10% +$53K
ADP icon
88
Automatic Data Processing
ADP
$108B
$550K 0.29%
3,650
-250
-6% -$35.4K
JEF icon
89
Jefferies Financial Group
JEF
$12.7B
$546K 0.29%
27,761
-2,234
-7% -$46.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$540K 0.29%
2,523
+76
+3% +$15.6K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$518K 0.27%
5,444
– –
NFLX icon
92
Netflix
NFLX
$311B
$500K 0.26%
13,370
-150
-1% -$5.44K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.9B
$499K 0.26%
11,264
– –
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$304M
$487K 0.26%
21,870
-200
-0.9% -$4.72K
NOV icon
95
NOV
NOV
$7.49B
$487K 0.26%
11,300
+195
+2% +$8.72K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$479K 0.25%
8,887
-6,334
-42% -$340K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.25%
12,260
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$464K 0.25%
12,330
– –
HSY icon
99
Hershey
HSY
$36.6B
$462K 0.24%
4,525
– –
ABT icon
100
Abbott
ABT
$190B
$458K 0.24%
6,243
– –
2 3
4
5 6

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Fernwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fernwood Investment Management held 175 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2018 filing shows 18 new, 39 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.05M.

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

  • Fernwood Investment Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $1.22M increase.
  • Fernwood Investment Management's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.05M.
  • Fernwood Investment Management fully exited American International in Q3 2018, selling an estimated $343K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $189M portfolio in Q3 2018.
  • Fernwood Investment Management opened 18 new positions and closed 9 in Q3 2018.
  • Fernwood Investment Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.