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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
+4.15%
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
$189M
AUM Growth
+$3.94M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.22M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$933K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$850K
4
DD icon
DuPont de Nemours
DD
+$676K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.05M
2
UI icon
Ubiquiti
UI
+$997K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
5
AIG icon
American International
AIG
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.1B
$451K 0.24%
2,680
-400
-13% -$68.8K
LUV icon
102
Southwest Airlines
LUV
$22.3B
$448K 0.24%
7,180
-100
-1% -$5.85K
ACN icon
103
Accenture
ACN
$110B
$441K 0.23%
2,590
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.23%
4,632
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$438K 0.23%
11,444
+1,728
+18% +$64.2K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.68B
$436K 0.23%
14,644
-2,000
-12% -$60.6K
NUE icon
107
Nucor
NUE
$61.9B
$428K 0.23%
6,741
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.22%
+4,011
New +$425K
ALGN icon
109
Align Technology
ALGN
$12.3B
$411K 0.22%
1,050
-100
-9% -$36.9K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$395K 0.21%
10,440
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$391K 0.21%
6,676
+300
+5% +$17.1K
FFIV icon
112
F5
FFIV
$23.4B
$389K 0.21%
1,950
– –
DHR icon
113
Danaher
DHR
$146B
$373K 0.2%
3,876
– –
TT icon
114
Trane Technologies
TT
$106B
$371K 0.2%
3,630
– –
DLTR icon
115
Dollar Tree
DLTR
$24.6B
$367K 0.19%
4,500
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$40.5B
$357K 0.19%
39,250
– –
DOC icon
117
Healthpeak Properties
DOC
$14.1B
$356K 0.19%
13,538
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$338K 0.18%
+4,186
New +$345K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$334K 0.18%
9,218
-209
-2% -$7.44K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$331K 0.17%
10,622
+2,345
+28% +$72.4K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$330K 0.17%
12,700
-1,100
-8% -$28.1K
UNH icon
122
UnitedHealth
UNH
$365B
$319K 0.17%
1,200
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.75B
$317K 0.17%
13,665
-21,642
-61% -$499K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$315K 0.17%
4,700
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$312K 0.16%
2,819
-1,254
-31% -$140K
3 4
5
6 7

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Fernwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fernwood Investment Management held 175 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2018 filing shows 18 new, 39 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.05M.

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

  • Fernwood Investment Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $1.22M increase.
  • Fernwood Investment Management's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.05M.
  • Fernwood Investment Management fully exited American International in Q3 2018, selling an estimated $343K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $189M portfolio in Q3 2018.
  • Fernwood Investment Management opened 18 new positions and closed 9 in Q3 2018.
  • Fernwood Investment Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.