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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
+0.37%
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
$183M
AUM Growth
-$4.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.57M
2
TPL icon
Texas Pacific Land
TPL
+$745K
3
MSGS icon
Madison Square Garden
MSGS
+$597K
4
AMZN icon
Amazon
AMZN
+$537K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.38M
2
IRM icon
Iron Mountain
IRM
+$1.27M
3
AXON
Axon Enterprise
AXON
+$359K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.7B
$377K 0.21%
3,996
-2,251
-36% -$269K
IMGN
102
DELISTED
Immunogen Inc
IMGN
$373K 0.2%
172,000
-15,000
-8% -$35.5K
DOW icon
103
Dow Inc
DOW
$22.5B
$368K 0.2%
+7,459
New +$394K
CSCO icon
104
Cisco
CSCO
$483B
$358K 0.2%
6,540
– –
GNRC icon
105
Generac Holdings
GNRC
$12.8B
$354K 0.19%
5,100
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$354K 0.19%
11,116
+2
+0% +$64
DOC icon
107
Healthpeak Properties
DOC
$14.2B
$353K 0.19%
11,038
-2,000
-15% -$62.2K
NUE icon
108
Nucor
NUE
$62.9B
$353K 0.19%
6,405
-36
-0.6% -$1.98K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$344K 0.19%
10,088
– –
OXY icon
110
Occidental Petroleum
OXY
$59B
$342K 0.19%
6,810
+200
+3% +$11.3K
UNH icon
111
UnitedHealth
UNH
$368B
$316K 0.17%
1,295
+21
+2% +$5.05K
CL icon
112
Colgate-Palmolive
CL
$73.5B
$315K 0.17%
4,400
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$308K 0.17%
5,056
– –
DLTR icon
114
Dollar Tree
DLTR
$24.8B
$301K 0.16%
2,800
-800
-22% -$84.2K
MTD icon
115
Mettler-Toledo International
MTD
$28.7B
$294K 0.16%
350
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$293K 0.16%
8,085
+300
+4% +$10.8K
INDA icon
117
iShares MSCI India ETF
INDA
$6.61B
$285K 0.16%
8,060
– –
MA icon
118
Mastercard
MA
$497B
$285K 0.16%
1,079
+79
+8% +$19.8K
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$284K 0.16%
15,005
+125
+0.8% +$2.35K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$282K 0.15%
2,566
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K 0.15%
+7,868
New +$279K
CVX icon
122
Chevron
CVX
$384B
$278K 0.15%
2,230
-125
-5% -$15.1K
ALGN icon
123
Align Technology
ALGN
$12.6B
$274K 0.15%
1,000
-50
-5% -$15.1K
NVDA icon
124
NVIDIA
NVDA
$5.32T
$274K 0.15%
66,800
+12,000
+22% +$49.7K
BFH icon
125
Bread Financial
BFH
$4.4B
$272K 0.15%
2,431
-407
-14% -$49.2K
3 4
5
6 7

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Fernwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fernwood Investment Management held 160 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q2 2019 filing shows 5 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 8,045 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2019 buy was Constellation Brands: 8,045 shares worth $1.58M.
  • Fernwood Investment Management added most to Texas Pacific Land in Q2 2019, an estimated $745K increase.
  • Fernwood Investment Management's biggest Q2 2019 reduction was Iron Mountain, cutting an estimated $1.27M.
  • Fernwood Investment Management fully exited Boston Scientific in Q2 2019, selling an estimated $1.38M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q2 2019.
  • Fernwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.