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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
+21.24%
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
+$32.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.59M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$954K
3
NFX
Newfield Exploration
NFX
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$265K 0.14%
2,225
– –
GNRC icon
127
Generac Holdings
GNRC
$12.7B
$261K 0.14%
5,100
– –
NOV icon
128
NOV
NOV
$7.49B
$258K 0.14%
9,700
-890
-8% -$25.3K
BA icon
129
Boeing
BA
$184B
$257K 0.14%
675
-165
-20% -$63.5K
KMI icon
130
Kinder Morgan
KMI
$70.1B
$253K 0.14%
12,651
– –
MTD icon
131
Mettler-Toledo International
MTD
$28.8B
$253K 0.14%
+350
New +$228K
CLB icon
132
Core Laboratories
CLB
$570M
$250K 0.13%
3,620
-80
-2% -$5.36K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$246K 0.13%
54,800
-6,000
-10% -$23.3K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$245K 0.13%
1,986
– –
MA icon
135
Mastercard
MA
$492B
$235K 0.13%
+1,000
New +$215K
DVN icon
136
Devon Energy
DVN
$49.9B
$234K 0.12%
+7,400
New +$207K
SBUX icon
137
Starbucks
SBUX
$122B
$234K 0.12%
3,152
-188
-6% -$12.9K
TSCO icon
138
Tractor Supply
TSCO
$18.4B
$225K 0.12%
11,500
-13,500
-54% -$245K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$224K 0.12%
2,119
– –
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$224K 0.12%
3,757
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$221K 0.12%
+1,445
New +$215K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$218K 0.12%
+7,928
New +$217K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$217K 0.12%
+3,206
New +$206K
KO icon
144
Coca-Cola
KO
$372B
$213K 0.11%
4,542
– –
MOO icon
145
VanEck Agribusiness ETF
MOO
$979M
$206K 0.11%
+3,300
New +$202K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.11%
+5,636
New +$203K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.11%
3,398
-400
-11% -$24.2K
EXPE icon
148
Expedia Group
EXPE
$38.5B
$205K 0.11%
+1,725
New +$209K
SAFT icon
149
Safety Insurance
SAFT
$1.52B
$203K 0.11%
+2,327
New +$199K
F icon
150
Ford
F
$55.7B
$140K 0.07%
16,000
– –
3 4 5
6
7

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WWP
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GWM
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FWM
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Fernwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fernwood Investment Management held 159 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2019 filing shows 14 new, 42 increased, 53 reduced and 4 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q1 2019, an estimated $1.35M increase.
  • Fernwood Investment Management's biggest Q1 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.59M.
  • Fernwood Investment Management fully exited Newfield Exploration in Q1 2019, selling an estimated $405K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2019.
  • Fernwood Investment Management opened 14 new positions and closed 4 in Q1 2019.
  • Fernwood Investment Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.