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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
+2.68%
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
$118M
AUM Growth
+$1.33M
Cap. Flow
+$1.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.69M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
WPZ
Williams Partners L.P.
WPZ
+$816K
4
TSCO icon
Tractor Supply
TSCO
+$800K
5
AGN
Allergan Inc
AGN
+$597K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.77M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$721K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$460K
5
KLAC icon
KLA
KLAC
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Energy 15.59%
3 Industrials 8.26%
4 Real Estate 6.84%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.71M 5.71%
236,911
-3,000
-1% -$83.4K
GILD icon
2
Gilead Sciences
GILD
$162B
$5.46M 4.64%
57,899
+3,790
+7% +$392K
CVS icon
3
CVS Health
CVS
$133B
$5.18M 4.41%
53,841
+255
+0.5% +$22.5K
BIIB icon
4
Biogen
BIIB
$30B
$3.83M 3.25%
11,270
+1,665
+17% +$539K
MO icon
5
Altria Group
MO
$114B
$3.52M 2.99%
71,433
+740
+1% +$36K
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.4B
$3.49M 2.97%
99,936
-300
-0.3% -$10.3K
STON
7
DELISTED
StoneMor Inc.
STON
$2.78M 2.37%
107,945
-200
-0.2% -$5.18K
IRM icon
8
Iron Mountain
IRM
$36.4B
$2.64M 2.25%
68,288
+2,951
+5% +$107K
UNP icon
9
Union Pacific
UNP
$174B
$2.64M 2.24%
22,145
+185
+0.8% +$21.2K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.13B
$2.56M 2.18%
88,583
+1,783
+2% +$52.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.3M 1.96%
22,032
+225
+1% +$23.7K
GLNG icon
12
Golar LNG
GLNG
$5B
$2.25M 1.91%
61,680
+12,080
+24% +$574K
XOM icon
13
ExxonMobil
XOM
$644B
$2.24M 1.91%
24,250
+385
+2% +$35.9K
V icon
14
Visa
V
$684B
$2.17M 1.85%
33,140
– –
COP icon
15
ConocoPhillips
COP
$147B
$2.14M 1.82%
30,984
-75
-0.2% -$5.24K
IDU icon
16
iShares US Utilities ETF
IDU
$1.35B
$2.05M 1.75%
34,736
-1,726
-5% -$97.9K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$2.03M 1.73%
130,127
-6,000
-4% -$95.7K
ALGN icon
18
Align Technology
ALGN
$12.1B
$1.97M 1.68%
35,275
+1,900
+6% +$101K
SYNA icon
19
Synaptics
SYNA
$4.19B
$1.94M 1.65%
28,175
+125
+0.4% +$8.37K
SBAC icon
20
SBA Communications
SBAC
$19.2B
$1.93M 1.64%
17,400
– –
MOO icon
21
VanEck Agribusiness ETF
MOO
$972M
$1.84M 1.57%
35,040
-200
-0.6% -$10.6K
PM icon
22
Philip Morris
PM
$297B
$1.82M 1.55%
22,363
+230
+1% +$19.8K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$1.82M 1.55%
+42,955
New +$1.69M
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.76M 1.5%
41,220
+520
+1% +$21.4K
WMB icon
25
Williams Companies
WMB
$87.5B
$1.76M 1.5%
39,185
+700
+2% +$35.8K
1
2 3 4 5

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WWP
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Fernwood Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fernwood Investment Management held 117 positions worth $118M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q4 2014 filing shows 9 new, 28 increased, 32 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 42,955 shares worth $1.82M. The largest sale was RTX Corp, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q4 2014 buy was Kinder Morgan: 42,955 shares worth $1.82M.
  • Fernwood Investment Management added most to Golar LNG in Q4 2014, an estimated $574K increase.
  • Fernwood Investment Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $460K.
  • Fernwood Investment Management fully exited RTX Corp in Q4 2014, selling an estimated $2.37M.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2014.
  • Fernwood Investment Management opened 9 new positions and closed 9 in Q4 2014.
  • Fernwood Investment Management's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Fernwood Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.