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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
+0.37%
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
$183M
AUM Growth
-$4.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.57M
2
TPL icon
Texas Pacific Land
TPL
+$745K
3
MSGS icon
Madison Square Garden
MSGS
+$597K
4
AMZN icon
Amazon
AMZN
+$537K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.38M
2
IRM icon
Iron Mountain
IRM
+$1.27M
3
AXON
Axon Enterprise
AXON
+$359K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$625K 0.34%
28,100
+9,200
+49% +$167K
CAT icon
77
Caterpillar
CAT
$385B
$622K 0.34%
4,564
– –
WAT icon
78
Waters Corp
WAT
$40.4B
$608K 0.33%
2,825
-200
-7% -$43.7K
THRM icon
79
Gentherm
THRM
$1.27B
$581K 0.32%
13,885
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$575K 0.31%
39,250
– –
ACN icon
81
Accenture
ACN
$109B
$571K 0.31%
3,090
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$566K 0.31%
6,472
+710
+12% +$62.2K
MSGS icon
83
Madison Square Garden
MSGS
$9.43B
$560K 0.31%
+2,804
New +$597K
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$551K 0.3%
46,300
-3,000
-6% -$45.9K
HSY icon
85
Hershey
HSY
$36.7B
$526K 0.29%
3,925
-800
-17% -$102K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$526K 0.29%
16,819
– –
NFLX icon
87
Netflix
NFLX
$318B
$516K 0.28%
14,040
+100
+0.7% +$3.61K
DHR icon
88
Danaher
DHR
$147B
$512K 0.28%
4,037
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$512K 0.28%
11,424
– –
TCOM icon
90
Trip.com Group
TCOM
$29.7B
$510K 0.28%
13,820
-2,750
-17% -$108K
ABT icon
91
Abbott
ABT
$188B
$506K 0.28%
6,020
+1
+0% +$79
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$501K 0.27%
5,478
-25
-0.5% -$2.25K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$473K 0.26%
5,106
-339
-6% -$30.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$462K 0.25%
11,830
-200
-2% -$7.63K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.25%
11,568
– –
LUV icon
96
Southwest Airlines
LUV
$22B
$436K 0.24%
8,588
-941
-10% -$48.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.24%
3,902
– –
ECON icon
98
Columbia Emerging Markets Consumer ETF
ECON
$303M
$427K 0.23%
18,700
-1,200
-6% -$27K
TT icon
99
Trane Technologies
TT
$105B
$400K 0.22%
3,156
-650
-17% -$77.8K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$385K 0.21%
6,456
-220
-3% -$12.9K
2 3
4
5 6

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Fernwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fernwood Investment Management held 160 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q2 2019 filing shows 5 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 8,045 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2019 buy was Constellation Brands: 8,045 shares worth $1.58M.
  • Fernwood Investment Management added most to Texas Pacific Land in Q2 2019, an estimated $745K increase.
  • Fernwood Investment Management's biggest Q2 2019 reduction was Iron Mountain, cutting an estimated $1.27M.
  • Fernwood Investment Management fully exited Boston Scientific in Q2 2019, selling an estimated $1.38M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q2 2019.
  • Fernwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.