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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
-13.62%
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
$155M
AUM Growth
-$34M
Cap. Flow
-$6.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.28M
2
DAY
Dayforce
DAY
+$1.5M
3
MDB icon
MongoDB
MDB
+$913K
4
AMZN icon
Amazon
AMZN
+$856K
5
TPL icon
Texas Pacific Land
TPL
+$801K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$993K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$841K
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
SAGE
Sage Therapeutics
SAGE
+$683K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Energy 7.45%
3 Consumer Discretionary 6.24%
4 Technology 5.76%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
76
Gentherm
THRM
$1.27B
$555K 0.36%
13,885
– –
IPGP icon
77
IPG Photonics
IPGP
$3.65B
$538K 0.35%
4,745
-50
-1% -$6.65K
HSY icon
78
Hershey
HSY
$36.6B
$506K 0.33%
4,725
+200
+4% +$21.3K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$471K 0.3%
5,444
– –
TCOM icon
80
Trip.com Group
TCOM
$29.1B
$460K 0.3%
16,995
-13,775
-45% -$420K
ABT icon
81
Abbott
ABT
$190B
$444K 0.29%
6,144
-99
-2% -$6.96K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$430K 0.28%
11,424
+160
+1% +$6.47K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.3B
$430K 0.28%
5,762
+1,576
+38% +$124K
TSCO icon
84
Tractor Supply
TSCO
$18.4B
$417K 0.27%
25,000
-28,450
-53% -$510K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$416K 0.27%
3,902
-109
-3% -$11.4K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$414K 0.27%
5,389
-2,771
-34% -$230K
OXY icon
87
Occidental Petroleum
OXY
$59B
$406K 0.26%
6,610
-600
-8% -$42.2K
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$305M
$405K 0.26%
19,900
-1,970
-9% -$41.1K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$405K 0.26%
+15,310
New +$432K
NFX
90
DELISTED
Newfield Exploration
NFX
$405K 0.26%
27,600
-3,200
-10% -$64.4K
NFLX icon
91
Netflix
NFLX
$311B
$389K 0.25%
14,520
+1,150
+9% +$34.4K
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$388K 0.25%
12,700
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$382K 0.25%
12,330
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$379K 0.24%
11,568
-692
-6% -$24.4K
DOC icon
95
Healthpeak Properties
DOC
$14.1B
$378K 0.24%
13,538
– –
DHR icon
96
Danaher
DHR
$146B
$372K 0.24%
4,069
+193
+5% +$17.5K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$372K 0.24%
11,444
– –
ACN icon
98
Accenture
ACN
$110B
$365K 0.24%
2,590
– –
BFH icon
99
Bread Financial
BFH
$4.37B
$359K 0.23%
2,995
-1,503
-33% -$236K
LUV icon
100
Southwest Airlines
LUV
$22.3B
$347K 0.22%
7,468
+288
+4% +$15.3K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fernwood Investment Management held 174 positions worth $155M, down 18% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $6.4M in Q4 2018, closing 29 positions and reducing 64 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $841K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Dayforce worth $1.39M.

  • Fernwood Investment Management's largest Q4 2018 buy was Dayforce: 40,200 shares worth $1.39M.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2018, an estimated $2.28M increase.
  • Fernwood Investment Management's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $993K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $841K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $155M portfolio in Q4 2018.
  • Fernwood Investment Management opened 8 new positions and closed 29 in Q4 2018.
  • Fernwood Investment Management's portfolio value fell 18% quarter-over-quarter to $155M.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.