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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
+6.76%
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
+$27.3M
Cap. Flow
+$18.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.89%
Holding
157
New
19
Increased
35
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.2M
2
SAFT icon
Safety Insurance
SAFT
+$461K
3
STON
StoneMor Inc.
STON
+$321K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$319K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 28.74%
2 Energy 8.15%
3 Consumer Staples 6.41%
4 Technology 6.23%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.8B
$265K 0.14%
2,325
-390
-14% -$45.9K
UNH icon
127
UnitedHealth
UNH
$371B
$265K 0.14%
1,200
– –
SLB icon
128
SLB Ltd
SLB
$78.9B
$261K 0.14%
3,875
-500
-11% -$32.4K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$253K 0.14%
14,008
-4,491
-24% -$80.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.13%
2,202
-425
-16% -$48.3K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.53B
$248K 0.13%
+7,330
New +$246K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.7B
$243K 0.13%
+7,000
New +$236K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.13%
3,398
-80
-2% -$5.45K
CSCO icon
134
Cisco
CSCO
$483B
$235K 0.13%
+6,145
New +$220K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.7B
$227K 0.12%
39,250
-5,500
-12% -$32.8K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$223K 0.12%
2,691
-909
-25% -$76.2K
EBAY icon
137
eBay
EBAY
$47.9B
$216K 0.12%
5,720
-1,600
-22% -$59.4K
DIS icon
138
Walt Disney
DIS
$178B
$213K 0.11%
+1,983
New +$204K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.11%
+3,430
New +$202K
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$204K 0.11%
5,259
-5,032
-49% -$189K
F icon
141
Ford
F
$55.8B
$200K 0.11%
16,000
– –
FINL
142
DELISTED
Finish Line
FINL
$145K 0.08%
10,000
– –
NSU
143
DELISTED
Nevsun Resources Ltd.
NSU
$132K 0.07%
54,200
-14,000
-21% -$32.4K
VVR icon
144
Invesco Senior Income Trust
VVR
$459M
$112K 0.06%
25,500
-8,276
-25% -$36.5K
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$173M
$103K 0.06%
30,900
– –
CCXI
146
DELISTED
ChemoCentryx, Inc.
CCXI
$60K 0.03%
10,000
– –
RAD
147
DELISTED
Rite Aid Corporation
RAD
$39K 0.02%
980
-355
-27% -$12.7K
GERN icon
148
Geron
GERN
$949M
$29K 0.02%
16,000
– –
AHT
149
Ashford Hospitality Trust
AHT
$20.7M
– –
-10
Closed -$67K
ATI icon
150
ATI
ATI
$31.1B
– –
-8,900
Closed -$213K
3 4 5
6
7

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fernwood Investment Management held 157 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fernwood Investment Management deployed $18.8M of net new capital in Q4 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.2M trimmed.

  • Fernwood Investment Management's largest Q4 2017 buy was iShares Core S&P 500 ETF: 21,670 shares worth $5.83M.
  • Fernwood Investment Management added most to iShares Select Dividend ETF in Q4 2017, an estimated $2.14M increase.
  • Fernwood Investment Management's biggest Q4 2017 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.2M.
  • Fernwood Investment Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $319K.
  • Fernwood Investment Management's ten largest holdings make up 35% of its $187M portfolio in Q4 2017.
  • Fernwood Investment Management opened 19 new positions and closed 8 in Q4 2017.
  • Fernwood Investment Management's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.