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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
+6.76%
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
+$27.3M
Cap. Flow
+$18.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.2M
2
SAFT icon
Safety Insurance
SAFT
+$461K
3
STON
StoneMor Inc.
STON
+$321K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$319K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$397K 0.21%
2,590
– –
STON
102
DELISTED
StoneMor Inc.
STON
$397K 0.21%
60,468
-47,800
-44% -$321K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$388K 0.21%
12,150
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$383K 0.2%
10,600
+1,490
+16% +$51.3K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.2%
3,292
+300
+10% +$34.7K
HD icon
106
Home Depot
HD
$355B
$377K 0.2%
1,990
– –
AMZN icon
107
Amazon
AMZN
$2.96T
$374K 0.2%
+6,400
New +$352K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$374K 0.2%
14,338
-1,100
-7% -$29.2K
ABT icon
109
Abbott
ABT
$187B
$368K 0.2%
6,443
+1
+0% +$55
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$367K 0.2%
14,300
+300
+2% +$8.43K
CVX icon
111
Chevron
CVX
$366B
$362K 0.19%
2,889
-40
-1% -$4.74K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.19%
+3,282
New +$359K
PG icon
113
Procter & Gamble
PG
$339B
$355K 0.19%
3,863
+1,664
+76% +$150K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$346K 0.19%
+2,779
New +$337K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.19%
4,632
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$333K 0.18%
+6,589
New +$339K
MOO icon
117
VanEck Agribusiness ETF
MOO
$973M
$330K 0.18%
5,350
-3,560
-40% -$214K
CRUS icon
118
Cirrus Logic
CRUS
$6.26B
$325K 0.17%
6,260
-2,300
-27% -$124K
DHR icon
119
Danaher
DHR
$144B
$319K 0.17%
3,876
– –
DVN icon
120
Devon Energy
DVN
$47.3B
$315K 0.17%
7,600
-1,600
-17% -$60.5K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$315K 0.17%
6,376
+400
+7% +$18.8K
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$293K 0.16%
5,090
-460
-8% -$26.2K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.74B
$291K 0.16%
12,611
+1,455
+13% +$33.6K
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$288K 0.15%
3,816
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$279K 0.15%
450
– –
3 4
5
6 7

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Fernwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fernwood Investment Management held 157 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $18.8M of net new capital in Q4 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.2M trimmed.

  • Fernwood Investment Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.
  • Fernwood Investment Management added most to iShares Select Dividend ETF in Q4 2017, an estimated $2.14M increase.
  • Fernwood Investment Management's biggest Q4 2017 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.2M.
  • Fernwood Investment Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $319K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $187M portfolio in Q4 2017.
  • Fernwood Investment Management opened 19 new positions and closed 8 in Q4 2017.
  • Fernwood Investment Management's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.