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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
+1.45%
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
$179M
AUM Growth
-$7.75M
Cap. Flow
-$5.81M
Cap. Flow %
-3.24%
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.39M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$791K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$786K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$693K
5
DERM
Dermira, Inc.
DERM
+$597K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
3
SAGE
Sage Therapeutics
SAGE
+$616K
4
UI icon
Ubiquiti
UI
+$493K
5
CAT icon
Caterpillar
CAT
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 33.01%
2 Energy 7.37%
3 Consumer Staples 6.07%
4 Financials 5.67%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,202
Closed -$251K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,691
Closed -$223K
WIP icon
153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-5,090
Closed -$293K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,398
Closed -$241K
FINL
155
DELISTED
Finish Line
FINL
– –
-10,000
Closed -$145K
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
– –
-5,259
Closed -$204K
3 4 5 6
7

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FWM
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Fernwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fernwood Investment Management held 157 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management withdrew a net $5.81M in Q1 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $669K position sold in full.

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

Against the trend, Fernwood Investment Management opened a new position in Pfizer worth $1.36M.

  • Fernwood Investment Management's largest Q1 2018 buy was Pfizer: 40,429 shares worth $1.36M.
  • Fernwood Investment Management added most to MyoKardia, Inc. Common Stock in Q1 2018, an estimated $791K increase.
  • Fernwood Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.26M.
  • Fernwood Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $669K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $179M portfolio in Q1 2018.
  • Fernwood Investment Management opened 8 new positions and closed 12 in Q1 2018.
  • Fernwood Investment Management's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Fernwood Investment Management's 13F filing for Q1 2018, filed 3 May 2018.