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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
+21.24%
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
+$32.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.59M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$954K
3
NFX
Newfield Exploration
NFX
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
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
$4.66B
$646K 0.34%
+500
New +$646K
MCD icon
77
McDonald's
MCD
$194B
$642K 0.34%
3,382
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$623K 0.33%
16,748
+5,304
+46% +$188K
CAT icon
79
Caterpillar
CAT
$388B
$618K 0.33%
4,564
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$40.5B
$558K 0.3%
39,250
– –
ACN icon
81
Accenture
ACN
$110B
$544K 0.29%
3,090
+500
+19% +$78.6K
HSY icon
82
Hershey
HSY
$36.6B
$543K 0.29%
4,725
– –
THRM icon
83
Gentherm
THRM
$1.27B
$512K 0.27%
13,885
– –
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$509K 0.27%
16,819
+6,197
+58% +$183K
IMGN
85
DELISTED
Immunogen Inc
IMGN
$507K 0.27%
187,000
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.3B
$501K 0.27%
5,762
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$500K 0.27%
5,445
+1
+0% +$90
NFLX icon
88
Netflix
NFLX
$311B
$497K 0.27%
13,940
-580
-4% -$20.1K
LUV icon
89
Southwest Airlines
LUV
$22.3B
$495K 0.26%
9,529
+2,061
+28% +$109K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$492K 0.26%
11,424
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$487K 0.26%
5,503
+114
+2% +$9.59K
ABT icon
92
Abbott
ABT
$190B
$481K 0.26%
6,019
-125
-2% -$9.3K
DHR icon
93
Danaher
DHR
$146B
$472K 0.25%
4,037
-32
-0.8% -$3.28K
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$304M
$449K 0.24%
19,900
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$445K 0.24%
12,030
-300
-2% -$10.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$438K 0.23%
11,568
– –
OXY icon
97
Occidental Petroleum
OXY
$59B
$438K 0.23%
6,610
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.23%
3,902
– –
OVV icon
99
Ovintiv
OVV
$17.6B
$420K 0.22%
+11,592
New +$397K
TT icon
100
Trane Technologies
TT
$106B
$411K 0.22%
3,806
– –
2 3
4
5 6

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Fernwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fernwood Investment Management held 159 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2019 filing shows 14 new, 42 increased, 53 reduced and 4 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q1 2019, an estimated $1.35M increase.
  • Fernwood Investment Management's biggest Q1 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.59M.
  • Fernwood Investment Management fully exited Newfield Exploration in Q1 2019, selling an estimated $405K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2019.
  • Fernwood Investment Management opened 14 new positions and closed 4 in Q1 2019.
  • Fernwood Investment Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.