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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
+6.93%
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
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1,000K
2
SWKS icon
Skyworks Solutions
SWKS
+$995K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$989K
4
MNST icon
Monster Beverage
MNST
+$749K
5
BC icon
Brunswick
BC
+$573K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$886K
3
GWW icon
W.W. Grainger
GWW
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
126
DELISTED
MTS Systems Corp
MTSC
$202K 0.15%
3,900
– –
F icon
127
Ford
F
$55.7B
$179K 0.13%
16,000
– –
NSU
128
DELISTED
Nevsun Resources Ltd.
NSU
$164K 0.12%
68,200
– –
VVR icon
129
Invesco Senior Income Trust
VVR
$454M
$157K 0.11%
34,376
– –
P
130
Everpure Inc
P
$29.9B
$147K 0.11%
11,500
– –
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$172M
$108K 0.08%
30,900
– –
CCXI
132
DELISTED
ChemoCentryx, Inc.
CCXI
$94K 0.07%
10,000
– –
AHT
133
Ashford Hospitality Trust
AHT
$21M
$61K 0.04%
10
-1
-9% -$6.25K
GERN icon
134
Geron
GERN
$949M
$44K 0.03%
16,000
– –
RAD
135
DELISTED
Rite Aid Corporation
RAD
$38K 0.03%
+650
New +$49.1K
GMO
136
DELISTED
General Moly, Inc.
GMO
$14K 0.01%
38,346
-24,700
-39% -$8.47K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.1B
– –
-2,498
Closed -$159K
CPRI icon
138
Capri Holdings
CPRI
$1.74B
– –
-5,500
Closed -$210K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,770
Closed -$315K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,255
Closed -$272K
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3,200
Closed -$204K
GWW icon
142
W.W. Grainger
GWW
$60.2B
– –
-1,790
Closed -$417K
IBM icon
143
IBM
IBM
$224B
– –
-1,351
Closed -$225K
TRGP icon
144
Targa Resources
TRGP
$55.1B
– –
-3,543
Closed -$212K
BIVV
145
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,650
Closed -$253K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,975
Closed -$1.16M
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,179
Closed -$262K
2 3 4 5
6

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CIM
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CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
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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AA
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Fernwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fernwood Investment Management held 149 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $7.25M of net new capital in Q2 2017, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Immunogen Inc: 218,500 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $886K trimmed.

  • Fernwood Investment Management's largest Q2 2017 buy was Immunogen Inc: 218,500 shares worth $1.55M.
  • Fernwood Investment Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $989K increase.
  • Fernwood Investment Management's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $886K.
  • Fernwood Investment Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.16M.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2017.
  • Fernwood Investment Management opened 14 new positions and closed 11 in Q2 2017.
  • Fernwood Investment Management's portfolio value rose 9.7% quarter-over-quarter to $138M.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.