We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$98.7M
AUM Growth
-$18.3M
Cap. Flow
-$12.2M
Cap. Flow %
-12.37%
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.57M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$354K
3
ABT icon
Abbott
ABT
+$250K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$221K
5
PEG icon
Public Service Enterprise Group
PEG
+$196K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$951K
3
MMS icon
Maximus
MMS
+$772K
4
CVS icon
CVS Health
CVS
+$758K
5
ALGN icon
Align Technology
ALGN
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 26.95%
2 Energy 10.59%
3 Consumer Staples 8.55%
4 Real Estate 7%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
126
Puma Biotechnology
PBYI
$453M
– –
-3,300
Closed -$259K
WFC icon
127
Wells Fargo
WFC
$264B
– –
-4,100
Closed -$223K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-10,282
Closed -$215K
CDK
129
DELISTED
CDK Global, Inc.
CDK
– –
-7,397
Closed -$351K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-37,620
Closed -$1.79M
2 3 4 5
6

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fernwood Investment Management held 132 positions worth $98.7M, down 16% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management withdrew a net $12.2M in Q1 2016, closing 11 positions and reducing 59 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fernwood Investment Management opened a new position in Weyerhaeuser worth $1.82M.

  • Fernwood Investment Management's largest Q1 2016 buy was Weyerhaeuser: 58,632 shares worth $1.82M.
  • Fernwood Investment Management added most to AbbVie in Q1 2016, an estimated $134K increase.
  • Fernwood Investment Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $951K.
  • Fernwood Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.79M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $98.7M portfolio in Q1 2016.
  • Fernwood Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Fernwood Investment Management's portfolio value fell 16% quarter-over-quarter to $98.7M.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.