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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
+10.93%
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
$121M
AUM Growth
+$13.2M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$917K
3
WAT icon
Waters Corp
WAT
+$756K
4
MMS icon
Maximus
MMS
+$680K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$445K

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$595K
2
MORN icon
Morningstar
MORN
+$528K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$316K
5
IYE icon
iShares US Energy ETF
IYE
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Energy 19.44%
3 Industrials 8.81%
4 Technology 6.75%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.56M 5.42%
224,911
+106,530
+90% +$2.58M
GILD icon
2
Gilead Sciences
GILD
$163B
$4.58M 3.78%
55,199
+3,990
+8% +$311K
CVS icon
3
CVS Health
CVS
$134B
$4.12M 3.41%
54,686
-720
-1% -$54.4K
GLNG icon
4
Golar LNG
GLNG
$4.91B
$4.07M 3.36%
67,700
-2,700
-4% -$127K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.41B
$3.41M 2.82%
103,041
-4,650
-4% -$151K
BIIB icon
6
Biogen
BIIB
$30.7B
$3.08M 2.54%
9,765
-400
-4% -$120K
MO icon
7
Altria Group
MO
$113B
$3.02M 2.5%
72,126
-3,250
-4% -$131K
SYNA icon
8
Synaptics
SYNA
$4.25B
$2.9M 2.39%
31,950
-4,000
-11% -$271K
COP icon
9
ConocoPhillips
COP
$145B
$2.69M 2.23%
31,437
-785
-2% -$61.2K
STON
10
DELISTED
StoneMor Inc.
STON
$2.67M 2.21%
110,345
+3,524
+3% +$85.8K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.17B
$2.57M 2.13%
79,831
+7,442
+10% +$228K
IRM icon
12
Iron Mountain
IRM
$37.1B
$2.46M 2.03%
75,032
-2,662
-3% -$72.2K
XOM icon
13
ExxonMobil
XOM
$651B
$2.44M 2.02%
24,265
-550
-2% -$55.5K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$2.44M 2.01%
136,327
-2,650
-2% -$45.5K
RTX icon
15
RTX Corp
RTX
$289B
$2.42M 2%
33,277
+2,177
+7% +$160K
UNP icon
16
Union Pacific
UNP
$172B
$2.25M 1.86%
22,560
-920
-4% -$89.1K
WMB icon
17
Williams Companies
WMB
$86.7B
$2.2M 1.82%
37,785
+5,485
+17% +$254K
IDU icon
18
iShares US Utilities ETF
IDU
$1.36B
$2.18M 1.8%
39,202
-5,094
-11% -$272K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$2.17M 1.79%
20,740
+50
+0.2% +$5.05K
MOO icon
20
VanEck Agribusiness ETF
MOO
$994M
$1.99M 1.64%
36,140
-1,575
-4% -$86K
SBAC icon
21
SBA Communications
SBAC
$19.3B
$1.91M 1.58%
18,700
-650
-3% -$62.4K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.85M 1.53%
41,000
-2,400
-6% -$104K
PM icon
23
Philip Morris
PM
$299B
$1.85M 1.53%
21,900
-650
-3% -$56K
ALGN icon
24
Align Technology
ALGN
$12.4B
$1.8M 1.49%
32,175
+850
+3% +$44.2K
V icon
25
Visa
V
$673B
$1.77M 1.46%
33,540
-800
-2% -$41.8K
1
2 3 4 5

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Fernwood Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fernwood Investment Management held 122 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q2 2014 filing shows 12 new, 21 increased, 64 reduced and 10 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,680 shares worth $919K. The largest sale was Carbo Ceramics Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q2 2014 buy was McCormick & Company Non-Voting: 25,680 shares worth $919K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2014, an estimated $2.58M increase.
  • Fernwood Investment Management's biggest Q2 2014 reduction was Carbo Ceramics Inc., cutting an estimated $595K.
  • Fernwood Investment Management fully exited Morningstar in Q2 2014, selling an estimated $528K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
  • Fernwood Investment Management opened 12 new positions and closed 10 in Q2 2014.
  • Fernwood Investment Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Fernwood Investment Management's 13F filing for Q2 2014, filed 31 Jul 2014.