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
+0.37%
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
$183M
AUM Growth
-$4.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.57M
2
TPL icon
Texas Pacific Land
TPL
+$745K
3
MSGS icon
Madison Square Garden
MSGS
+$597K
4
AMZN icon
Amazon
AMZN
+$537K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.38M
2
IRM icon
Iron Mountain
IRM
+$1.27M
3
AXON
Axon Enterprise
AXON
+$359K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$270K 0.15%
2,925
-1,400
-32% -$133K
DLR icon
127
Digital Realty Trust
DLR
$70.9B
$262K 0.14%
2,225
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.1B
$253K 0.14%
1,986
– –
KMI icon
129
Kinder Morgan
KMI
$70.4B
$252K 0.14%
12,051
-600
-5% -$12.1K
LIVN icon
130
LivaNova
LIVN
$4.26B
$252K 0.14%
3,500
– –
BA icon
131
Boeing
BA
$185B
$251K 0.14%
689
+14
+2% +$5.11K
SBUX icon
132
Starbucks
SBUX
$121B
$247K 0.14%
2,952
-200
-6% -$15.7K
KO icon
133
Coca-Cola
KO
$374B
$231K 0.13%
4,542
– –
EXPE icon
134
Expedia Group
EXPE
$38.8B
$229K 0.13%
1,725
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$229K 0.13%
3,206
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.2B
$229K 0.13%
1,605
-875
-35% -$118K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$229K 0.13%
3,757
– –
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$228K 0.12%
2,119
– –
FFIV icon
139
F5
FFIV
$23.6B
$226K 0.12%
1,550
-300
-16% -$44.9K
SAFT icon
140
Safety Insurance
SAFT
$1.52B
$221K 0.12%
2,327
– –
TSCO icon
141
Tractor Supply
TSCO
$18.7B
$218K 0.12%
10,000
-1,500
-13% -$31K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.12%
3,398
– –
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$215K 0.12%
7,928
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$215K 0.12%
1,370
-75
-5% -$11.6K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.11%
5,636
– –
F icon
146
Ford
F
$56B
$164K 0.09%
16,000
– –
OVV icon
147
Ovintiv
OVV
$17.7B
$111K 0.06%
4,327
-7,265
-63% -$227K
CCXI
148
DELISTED
ChemoCentryx, Inc.
CCXI
$93K 0.05%
10,000
– –
FOMX
149
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$81K 0.04%
34,000
– –
VVR icon
150
Invesco Senior Income Trust
VVR
$459M
$79K 0.04%
18,300
-2,200
-11% -$9.39K
3 4 5
6
7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Fernwood Investment Management held 160 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q2 2019 filing shows 5 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 8,045 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2019 buy was Constellation Brands: 8,045 shares worth $1.58M.
  • Fernwood Investment Management added most to Texas Pacific Land in Q2 2019, an estimated $745K increase.
  • Fernwood Investment Management's biggest Q2 2019 reduction was Iron Mountain, cutting an estimated $1.27M.
  • Fernwood Investment Management fully exited Boston Scientific in Q2 2019, selling an estimated $1.38M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q2 2019.
  • Fernwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.