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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
+10.93%
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
$121M
AUM Growth
+$13.2M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$917K
3
WAT icon
Waters Corp
WAT
+$756K
4
MMS icon
Maximus
MMS
+$680K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$445K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$595K
2
MORN icon
Morningstar
MORN
+$528K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K
5
IYE icon
iShares US Energy ETF
IYE
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$147B
$239K 0.2%
4,517
– –
GLD icon
102
SPDR Gold Trust
GLD
$143B
$234K 0.19%
1,825
-300
-14% -$37.3K
INVA icon
103
Innoviva
INVA
$1.49B
$219K 0.18%
7,362
-1,774
-19% -$42.5K
PBYI icon
104
Puma Biotechnology
PBYI
$442M
$211K 0.17%
3,200
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.17%
+1,660
New +$210K
CSCO icon
106
Cisco
CSCO
$483B
$206K 0.17%
+8,280
New +$197K
AHT
107
Ashford Hospitality Trust
AHT
$20.7M
$204K 0.17%
19
-1
-5% -$9.93K
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
$204K 0.17%
1,325
-4,315
-77% -$595K
ABT icon
109
Abbott
ABT
$188B
$202K 0.17%
4,934
-2,200
-31% -$86.4K
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$173M
$193K 0.16%
44,400
-2,500
-5% -$10.7K
ARES icon
111
Ares Management
ARES
$31B
$192K 0.16%
+10,000
New +$183K
GERN icon
112
Geron
GERN
$949M
$55K 0.05%
17,986
– –
GEG icon
113
Great Elm Group
GEG
$67.4M
– –
-2,599
Closed -$68K
IYE icon
114
iShares US Energy ETF
IYE
$1.78B
– –
-5,721
Closed -$292K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.77B
– –
-8,820
Closed -$217K
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
– –
-10,344
Closed -$235K
MORN icon
117
Morningstar
MORN
$7.54B
– –
-6,685
Closed -$528K
TAP icon
118
Molson Coors Class B
TAP
$7.93B
– –
-4,275
Closed -$252K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-13,348
Closed -$316K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-18,805
Closed -$369K
QRE
121
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-10,300
Closed -$184K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
– –
-993
Closed -$85K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q2 2014, Fernwood Investment Management held 122 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q2 2014 filing shows 12 new, 21 increased, 64 reduced and 10 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,680 shares worth $919K. The largest sale was Carbo Ceramics Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q2 2014 buy was McCormick & Company Non-Voting: 25,680 shares worth $919K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2014, an estimated $2.58M increase.
  • Fernwood Investment Management's biggest Q2 2014 reduction was Carbo Ceramics Inc., cutting an estimated $595K.
  • Fernwood Investment Management fully exited Morningstar in Q2 2014, selling an estimated $528K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
  • Fernwood Investment Management opened 12 new positions and closed 10 in Q2 2014.
  • Fernwood Investment Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.