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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
+19.54%
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
$160M
AUM Growth
+$21.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
39.05%
Holding
148
New
10
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$6.32M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.84M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.67M
4
IPGP icon
IPG Photonics
IPGP
+$733K
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$726K
2
CAB
Cabela's Inc
CAB
+$591K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$546K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$509K
5
IDU icon
iShares US Utilities ETF
IDU
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 33.04%
2 Energy 9.32%
3 Consumer Staples 6.79%
4 Technology 6.15%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$344K 0.22%
6,442
– –
CVX icon
102
Chevron
CVX
$378B
$344K 0.22%
2,929
– –
DVN icon
103
Devon Energy
DVN
$49.3B
$338K 0.21%
9,200
+1,350
+17% +$43.8K
HD icon
104
Home Depot
HD
$348B
$325K 0.2%
1,990
– –
DLR icon
105
Digital Realty Trust
DLR
$70.9B
$321K 0.2%
2,715
-500
-16% -$57.8K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.1B
$319K 0.2%
18,150
-200
-1% -$4.5K
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$318K 0.2%
5,550
-230
-4% -$13.1K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$312K 0.2%
9,110
+1,160
+15% +$37.7K
SLB icon
109
SLB Ltd
SLB
$77.8B
$305K 0.19%
4,375
+250
+6% +$16.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.5B
$299K 0.19%
+3,600
New +$301K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$298K 0.19%
2,627
+242
+10% +$27.6K
DHR icon
112
Danaher
DHR
$145B
$295K 0.18%
3,876
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.18%
4,632
– –
EBAY icon
114
eBay
EBAY
$47.9B
$282K 0.18%
7,320
-2,000
-21% -$72.7K
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$282K 0.18%
450
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$41B
$276K 0.17%
44,750
-1,750
-4% -$11.8K
MTSI icon
117
MACOM Technology Solutions
MTSI
$23.3B
$272K 0.17%
6,100
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$269K 0.17%
5,976
+612
+11% +$27.5K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$266K 0.17%
+3,816
New +$204K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$258K 0.16%
11,156
-21,992
-66% -$509K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.15%
3,478
– –
UNH icon
122
UnitedHealth
UNH
$372B
$235K 0.15%
1,200
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$235K 0.15%
14,700
– –
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$228K 0.14%
+3,600
New +$229K
ATI icon
125
ATI
ATI
$31.3B
$213K 0.13%
+8,900
New +$176K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fernwood Investment Management held 148 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fernwood Investment Management deployed $13.5M of net new capital in Q3 2017, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Agios Pharmaceuticals: 27,850 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $546K trimmed.

  • Fernwood Investment Management's largest Q3 2017 buy was Agios Pharmaceuticals: 27,850 shares worth $1.86M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q3 2017, an estimated $6.32M increase.
  • Fernwood Investment Management's biggest Q3 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $546K.
  • Fernwood Investment Management fully exited iShares MSCI Canada ETF in Q3 2017, selling an estimated $726K.
  • Fernwood Investment Management's ten largest holdings make up 39% of its $160M portfolio in Q3 2017.
  • Fernwood Investment Management opened 10 new positions and closed 10 in Q3 2017.
  • Fernwood Investment Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.