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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
+21.24%
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
+$32.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.59M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$954K
3
NFX
Newfield Exploration
NFX
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.1B
$408K 0.22%
13,038
-500
-4% -$15.2K
CELG
102
DELISTED
Celgene Corp
CELG
$408K 0.22%
4,325
– –
BFH icon
103
Bread Financial
BFH
$4.36B
$396K 0.21%
2,838
-157
-5% -$21.4K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$380K 0.2%
6,676
– –
DLTR icon
105
Dollar Tree
DLTR
$24.6B
$378K 0.2%
3,600
– –
NUE icon
106
Nucor
NUE
$61.9B
$376K 0.2%
6,441
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$367K 0.2%
11,114
+2
+0% +$64
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.1B
$355K 0.19%
2,480
-200
-7% -$26.1K
CSCO icon
109
Cisco
CSCO
$475B
$353K 0.19%
6,540
-37
-0.6% -$1.8K
DIS icon
110
Walt Disney
DIS
$179B
$352K 0.19%
3,174
+672
+27% +$75.1K
LIVN icon
111
LivaNova
LIVN
$4.33B
$340K 0.18%
3,500
-147
-4% -$13.7K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$336K 0.18%
+10,088
New +$330K
ARRS
113
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$326K 0.17%
10,300
-2,400
-19% -$75.3K
UNH icon
114
UnitedHealth
UNH
$365B
$315K 0.17%
1,274
+11
+0.9% +$2.81K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$302K 0.16%
4,400
– –
ALGN icon
116
Align Technology
ALGN
$12.3B
$299K 0.16%
1,050
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$299K 0.16%
5,056
– –
CVX icon
118
Chevron
CVX
$386B
$290K 0.15%
2,355
– –
FFIV icon
119
F5
FFIV
$23.4B
$290K 0.15%
1,850
-100
-5% -$16.1K
INDA icon
120
iShares MSCI India ETF
INDA
$6.6B
$284K 0.15%
+8,060
New +$268K
CY
121
DELISTED
Cypress Semiconductor
CY
$282K 0.15%
18,900
-1,500
-7% -$21.8K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$279K 0.15%
7,785
+365
+5% +$12.7K
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$278K 0.15%
14,880
+1,500
+11% +$26.9K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.15%
2,566
+5
+0.2% +$523
SYNA icon
125
Synaptics
SYNA
$4.18B
$266K 0.14%
6,700
-300
-4% -$11.9K
3 4
5
6 7

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Fernwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fernwood Investment Management held 159 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2019 filing shows 14 new, 42 increased, 53 reduced and 4 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q1 2019, an estimated $1.35M increase.
  • Fernwood Investment Management's biggest Q1 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.59M.
  • Fernwood Investment Management fully exited Newfield Exploration in Q1 2019, selling an estimated $405K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2019.
  • Fernwood Investment Management opened 14 new positions and closed 4 in Q1 2019.
  • Fernwood Investment Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.