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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
+9.12%
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
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$5.36M |
| 2 |
Gilead Sciences
GILD
|
+$4.8M |
| 3 |
Safety Insurance
SAFT
|
+$4.56M |
| 4 |
CVS Health
CVS
|
+$4.1M |
| 5 |
Biogen
BIIB
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.68M | 3.77% |
+220,582
| New | +$5.36M |
|
|
2
Gilead Sciences
GILD
$162B
| $5.17M | 3.44% |
+68,884
| New | +$4.8M |
|
|
3
Safety Insurance
SAFT
$1.52B
| $4.67M | 3.1% |
+82,958
| New | +$4.56M |
|
|
4
CVS Health
CVS
$133B
| $4.57M | 3.03% |
+63,806
| New | +$4.1M |
|
|
5
Biogen
BIIB
$30B
| $3.85M | 2.56% |
+13,765
| New | +$3.56M |
|
6
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.56M | 2.36% |
+111,591
| New | +$3.47M |
|
7
ExxonMobil
XOM
$644B
| $3.47M | 2.31% |
+34,322
| New | +$3.17M |
|
8
RTX Corp
RTX
$290B
| $3.27M | 2.17% |
+45,679
| New | +$3.11M |
|
9
Altria Group
MO
$114B
| $3.18M | 2.11% |
+82,876
| New | +$3.06M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.09M | 2.05% |
+66,450
| New | +$3.04M |
|
11
Generac Holdings
GNRC
$11.6B
| $2.88M | 1.91% |
+50,820
| New | +$2.48M |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $2.81M | 1.87% |
+110,221
| New | +$2.77M |
|
13
Golar LNG
GLNG
$5B
| $2.75M | 1.82% |
+75,650
| New | +$2.77M |
|
14
SBA Communications
SBAC
$19.2B
| $2.73M | 1.81% |
+30,400
| New | +$2.61M |
|
15
Johnson & Johnson
JNJ
$618B
| $2.72M | 1.81% |
+29,701
| New | +$2.74M |
|
16
Union Pacific
UNP
$174B
| $2.67M | 1.77% |
+31,780
| New | +$2.52M |
|
17
VanEck Agribusiness ETF
MOO
$972M
| $2.66M | 1.77% |
+48,815
| New | +$2.59M |
|
18
Iron Mountain
IRM
$36.4B
| $2.56M | 1.7% |
+91,362
| New | +$2.34M |
|
19
Ares Capital
ARCC
$13.5B
| $2.53M | 1.68% |
+142,477
| New | +$2.51M |
|
20
Visa
V
$684B
| $2.46M | 1.63% |
+44,140
| New | +$2.23M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.44M | 1.62% |
+30,240
| New | +$2.44M |
|
22
Philip Morris
PM
$297B
| $2.38M | 1.58% |
+27,275
| New | +$2.38M |
|
23
ConocoPhillips
COP
$147B
| $2.34M | 1.55% |
+33,097
| New | +$2.38M |
|
24
LyondellBasell Industries
LYB
$20B
| $2.29M | 1.52% |
+28,469
| New | +$2.18M |
|
25
Phillips 66
PSX
$84.9B
| $2.28M | 1.52% |
+29,600
| New | +$1.97M |
|
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Fernwood Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Fernwood Investment Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.
- Fernwood Investment Management's largest Q4 2013 buy was Portola Pharmaceuticals, Inc.: 220,582 shares worth $5.68M.
- Fernwood Investment Management's ten largest holdings make up 27% of its $151M portfolio in Q4 2013.
- Fernwood Investment Management disclosed 142 positions in Q4 2013, its first 13F filing on record.
Based on Fernwood Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.