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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
-2.1%
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
$104M
AUM Growth
-$4.81M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.11M
2
AAPL icon
Apple
AAPL
+$788K
3
JEF icon
Jefferies Financial Group
JEF
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$637K
3
RGNX icon
Regenxbio
RGNX
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.94B
– –
-11,300
Closed -$153K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,215
Closed -$260K
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-3,600
Closed -$240K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,815
Closed -$230K
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.79M
– –
-67
Closed -$56K
2 3 4 5
6

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WWP
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GWM
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FWM
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MWS
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AP
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Fernwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fernwood Investment Management held 132 positions worth $104M, down 4.4% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q4 2016 filing shows 8 new, 36 increased, 45 reduced and 8 closed positions. Its largest new stake was Yum China: 40,967 shares worth $1.07M. The largest sale was Align Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2016 buy was Yum China: 40,967 shares worth $1.07M.
  • Fernwood Investment Management added most to Apple in Q4 2016, an estimated $788K increase.
  • Fernwood Investment Management's biggest Q4 2016 reduction was Align Technology, cutting an estimated $2M.
  • Fernwood Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $260K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2016.
  • Fernwood Investment Management opened 8 new positions and closed 8 in Q4 2016.
  • Fernwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $104M.

Based on Fernwood Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.