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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
+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
(-2.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.57M |
| 2 |
Texas Pacific Land
TPL
|
+$745K |
| 3 |
Madison Square Garden
MSGS
|
+$597K |
| 4 |
Amazon
AMZN
|
+$537K |
| 5 |
Walt Disney
DIS
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.38M |
| 2 |
Iron Mountain
IRM
|
+$1.27M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$359K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHF
151
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $76K | 0.04% |
25,000
-900
| -3% | -$2.76K |
|
|
PLM
152
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% |
+2,000
| New | +$9.64K |
|
153
Antero Resources
AR
$11.4B
| – | – |
-12,600
| Closed | -$111K |
|
|
154
Boston Scientific
BSX
$73.1B
| – | – |
-35,974
| Closed | -$1.38M |
|
155
Core Laboratories
CLB
$561M
| – | – |
-3,620
| Closed | -$250K |
|
156
Devon Energy
DVN
$49.9B
| – | – |
-7,400
| Closed | -$234K |
|
157
VanEck Agribusiness ETF
MOO
$978M
| – | – |
-3,300
| Closed | -$206K |
|
158
NOV
NOV
$7.38B
| – | – |
-9,700
| Closed | -$258K |
|
159
Synaptics
SYNA
$4.09B
| – | – |
-6,700
| Closed | -$266K |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-10,300
| Closed | -$326K |
|
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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.