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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
+1.45%
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
$179M
AUM Growth
-$7.75M
Cap. Flow
-$5.81M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.39M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$791K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$786K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$693K
5
DERM
Dermira, Inc.
DERM
+$597K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
3
SAGE
Sage Therapeutics
SAGE
+$616K
4
UI icon
Ubiquiti
UI
+$493K
5
CAT icon
Caterpillar
CAT
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$380K 0.21%
14,300
– –
AIG icon
102
American International
AIG
$40.4B
$379K 0.21%
6,970
– –
ABT icon
103
Abbott
ABT
$190B
$374K 0.21%
6,242
-201
-3% -$12.1K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$367K 0.2%
+4,434
New +$376K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$365K 0.2%
10,840
+240
+2% +$8.49K
STON
106
DELISTED
StoneMor Inc.
STON
$365K 0.2%
58,768
-1,700
-3% -$10.1K
ALGN icon
107
Align Technology
ALGN
$12.3B
$339K 0.19%
1,350
-600
-31% -$154K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$337K 0.19%
4,700
-1,700
-27% -$122K
GNRC icon
109
Generac Holdings
GNRC
$12.7B
$337K 0.19%
7,350
-6,300
-46% -$299K
DHR icon
110
Danaher
DHR
$146B
$336K 0.19%
3,876
– –
DOC icon
111
Healthpeak Properties
DOC
$14.1B
$333K 0.19%
14,338
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$333K 0.19%
2,779
– –
CVX icon
113
Chevron
CVX
$386B
$326K 0.18%
2,855
-34
-1% -$4.07K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$323K 0.18%
6,376
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.18%
4,632
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$979M
$318K 0.18%
5,150
-200
-4% -$12.6K
TT icon
117
Trane Technologies
TT
$106B
$314K 0.18%
3,670
-2,532
-41% -$227K
PG icon
118
Procter & Gamble
PG
$338B
$306K 0.17%
3,863
– –
CRUS icon
119
Cirrus Logic
CRUS
$6.11B
$297K 0.17%
7,310
+1,050
+17% +$48.8K
FFIV icon
120
F5
FFIV
$23.4B
$282K 0.16%
1,950
-1,650
-46% -$237K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.7B
$281K 0.16%
8,289
+1,289
+18% +$45.5K
CSCO icon
122
Cisco
CSCO
$475B
$264K 0.15%
6,145
– –
UNH icon
123
UnitedHealth
UNH
$361B
$257K 0.14%
1,200
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$40.5B
$254K 0.14%
39,250
– –
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$247K 0.14%
2,696
-1,120
-29% -$96.5K
3 4
5
6 7

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Fernwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fernwood Investment Management held 157 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management withdrew a net $5.81M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $669K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Pfizer worth $1.36M.

  • Fernwood Investment Management's largest Q1 2018 buy was Pfizer: 40,429 shares worth $1.36M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q1 2018, an estimated $791K increase.
  • Fernwood Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $669K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $179M portfolio in Q1 2018.
  • Fernwood Investment Management opened 8 new positions and closed 12 in Q1 2018.
  • Fernwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Fernwood Investment Management's 13F filing for Q1 2018, filed 3 May 2018.