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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
-13.62%
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
$155M
AUM Growth
-$34M
(-18%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
174
New
8
Increased
42
Reduced
64
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$2.28M |
| 2 |
DAY
Dayforce
DAY
|
+$1.5M |
| 3 |
MongoDB
MDB
|
+$913K |
| 4 |
Amazon
AMZN
|
+$856K |
| 5 |
Texas Pacific Land
TPL
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$993K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$841K |
| 3 |
Safety Insurance
SAFT
|
+$762K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$683K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Energy | 7.45% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.76% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $347K | 0.22% |
3,806
+176
| +5% | +$17.3K |
|
102
Chipotle Mexican Grill
CMG
$40.6B
| $339K | 0.22% |
39,250
| – | – |
|
103
LivaNova
LIVN
$4.29B
| $334K | 0.22% |
3,647
-1,300
| -26% | -$140K |
|
104
Nucor
NUE
$62.2B
| $334K | 0.22% |
6,441
-300
| -4% | -$17.7K |
|
105
Jazz Pharmaceuticals
JAZZ
$16.1B
| $332K | 0.21% |
2,680
| – | – |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $330K | 0.21% |
6,676
| – | – |
|
107
Dollar Tree
DLTR
$24.6B
| $325K | 0.21% |
3,600
-900
| -20% | -$76K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $319K | 0.21% |
11,112
+672
| +6% | +$22.5K |
|
109
F5
FFIV
$23.5B
| $316K | 0.2% |
1,950
| – | – |
|
110
UnitedHealth
UNH
$367B
| $315K | 0.2% |
1,263
+63
| +5% | +$16.6K |
|
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $288K | 0.19% |
10,622
| – | – |
|
112
Cisco
CSCO
$475B
| $285K | 0.18% |
6,577
+382
| +6% | +$17.5K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $277K | 0.18% |
4,325
-2,000
| -32% | -$148K |
|
114
Walt Disney
DIS
$178B
| $274K | 0.18% |
2,502
+451
| +22% | +$51.3K |
|
115
NOV
NOV
$7.45B
| $272K | 0.18% |
10,590
-710
| -6% | -$24.5K |
|
116
Boeing
BA
$185B
| $271K | 0.17% |
840
+113
| +16% | +$39K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $267K | 0.17% |
+2,561
| New | +$259K |
|
118
Colgate-Palmolive
CL
$73.7B
| $262K | 0.17% |
4,400
-300
| -6% | -$18.8K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $261K | 0.17% |
+5,056
| New | +$280K |
|
120
Synaptics
SYNA
$4.15B
| $260K | 0.17% |
7,000
-12,600
| -64% | -$473K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $259K | 0.17% |
20,400
-21,400
| -51% | -$284K |
|
122
Chevron
CVX
$385B
| $256K | 0.17% |
2,355
| – | – |
|
123
Generac Holdings
GNRC
$12.6B
| $253K | 0.16% |
5,100
| – | – |
|
124
Digital Realty Trust
DLR
$70.8B
| $237K | 0.15% |
2,225
| – | – |
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $235K | 0.15% |
7,420
+870
| +13% | +$29.8K |
|
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Fernwood Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fernwood Investment Management held 174 positions worth $155M, down 18% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fernwood Investment Management withdrew a net $6.4M in Q4 2018, closing 29 positions and reducing 64 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Fernwood Investment Management opened a new position in Dayforce worth $1.39M.
- Fernwood Investment Management's largest Q4 2018 buy was Dayforce: 40,200 shares worth $1.39M.
- Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q4 2018, an estimated $2.28M increase.
- Fernwood Investment Management's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $993K.
- Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $841K.
- Fernwood Investment Management's ten largest holdings make up 33% of its $155M portfolio in Q4 2018.
- Fernwood Investment Management opened 8 new positions and closed 29 in Q4 2018.
- Fernwood Investment Management's portfolio value fell 18% quarter-over-quarter to $155M.
Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.