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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
+6.93%
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
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1,000K
2
SWKS icon
Skyworks Solutions
SWKS
+$995K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$989K
4
MNST icon
Monster Beverage
MNST
+$749K
5
BC icon
Brunswick
BC
+$573K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$886K
3
GWW icon
W.W. Grainger
GWW
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$23.7B
$340K 0.25%
6,100
-3,000
-33% -$162K
EBAY icon
102
eBay
EBAY
$49.8B
$325K 0.24%
9,320
-100
-1% -$3.42K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.23%
1,910
– –
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$321K 0.23%
5,780
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.23%
11,472
+160
+1% +$4.4K
ABT icon
106
Abbott
ABT
$187B
$313K 0.23%
6,442
-99
-2% -$4.48K
CVX icon
107
Chevron
CVX
$366B
$306K 0.22%
2,929
-400
-12% -$42.4K
HD icon
108
Home Depot
HD
$355B
$305K 0.22%
1,990
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.21%
4,632
-100
-2% -$6.28K
DHR icon
110
Danaher
DHR
$144B
$290K 0.21%
3,876
– –
SLB icon
111
SLB Ltd
SLB
$75B
$272K 0.2%
4,125
+50
+1% +$3.58K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.2%
+2,385
New +$273K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$265K 0.19%
450
+25
+6% +$13.7K
RGNX icon
114
Regenxbio
RGNX
$708M
$259K 0.19%
13,134
-1,720
-12% -$33.3K
ACN icon
115
Accenture
ACN
$108B
$258K 0.19%
2,090
-500
-19% -$60.9K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$258K 0.19%
7,950
+220
+3% +$7.39K
DVN icon
117
Devon Energy
DVN
$47.3B
$251K 0.18%
7,850
+650
+9% +$23.8K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.18%
3,478
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.17%
5,364
+100
+2% +$4.48K
DIS icon
120
Walt Disney
DIS
$181B
$238K 0.17%
2,241
– –
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$235K 0.17%
14,700
– –
UNH icon
122
UnitedHealth
UNH
$370B
$223K 0.16%
+1,200
New +$210K
AABA
123
DELISTED
Altaba Inc
AABA
$223K 0.16%
+4,100
New +$223K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.16%
+10,770
New +$240K
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.15%
3,200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fernwood Investment Management held 149 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $7.25M of net new capital in Q2 2017, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Immunogen Inc: 218,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $886K trimmed.

  • Fernwood Investment Management's largest Q2 2017 buy was Immunogen Inc: 218,500 shares worth $1.55M.
  • Fernwood Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $989K increase.
  • Fernwood Investment Management's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $886K.
  • Fernwood Investment Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.16M.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2017.
  • Fernwood Investment Management opened 14 new positions and closed 11 in Q2 2017.
  • Fernwood Investment Management's portfolio value rose 9.7% quarter-over-quarter to $138M.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.