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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
+6.33%
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
$122M
AUM Growth
+$4.05M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$888K
2
CLDX icon
Celldex Therapeutics
CLDX
+$596K
3
CDK
CDK Global, Inc.
CDK
+$384K
4
DLTR icon
Dollar Tree
DLTR
+$342K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$304K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$848K
2
AGN
Allergan Inc
AGN
+$638K
3
AVGO icon
Broadcom
AVGO
+$447K
4
ADP icon
Automatic Data Processing
ADP
+$344K
5
STT icon
State Street
STT
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 14.56%
3 Industrials 7.56%
4 Real Estate 6.37%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.06M 6.62%
212,211
-24,700
-10% -$848K
GILD icon
2
Gilead Sciences
GILD
$163B
$5.66M 4.65%
57,649
-250
-0.4% -$25.4K
CVS icon
3
CVS Health
CVS
$134B
$5.43M 4.46%
52,603
-1,238
-2% -$125K
BIIB icon
4
Biogen
BIIB
$29.8B
$4.59M 3.78%
10,880
-390
-3% -$154K
MO icon
5
Altria Group
MO
$114B
$3.53M 2.91%
70,633
-800
-1% -$42.5K
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.41B
$3.45M 2.84%
98,136
-1,800
-2% -$63.2K
STON
7
DELISTED
StoneMor Inc.
STON
$3.08M 2.53%
106,845
-1,100
-1% -$30.6K
IRM icon
8
Iron Mountain
IRM
$36.9B
$2.47M 2.03%
67,821
-467
-0.7% -$18K
UNP icon
9
Union Pacific
UNP
$173B
$2.46M 2.03%
22,760
+615
+3% +$72.2K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.16B
$2.36M 1.94%
86,983
-1,600
-2% -$43.9K
SYNA icon
11
Synaptics
SYNA
$4.13B
$2.32M 1.91%
28,575
+400
+1% +$30.2K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$2.3M 1.89%
22,882
+850
+4% +$86.4K
XOM icon
13
ExxonMobil
XOM
$643B
$2.12M 1.74%
24,950
+700
+3% +$62.1K
GLNG icon
14
Golar LNG
GLNG
$5B
$2.07M 1.7%
62,250
+570
+0.9% +$18.3K
ARCC icon
15
Ares Capital
ARCC
$13.8B
$2.03M 1.67%
118,127
-12,000
-9% -$200K
WMB icon
16
Williams Companies
WMB
$86.1B
$2.02M 1.66%
39,985
+800
+2% +$37.1K
ALGN icon
17
Align Technology
ALGN
$12.4B
$1.99M 1.64%
36,975
+1,700
+5% +$96.9K
COR icon
18
Cencora
COR
$60B
$1.96M 1.61%
17,200
– –
COP icon
19
ConocoPhillips
COP
$145B
$1.9M 1.57%
30,584
-400
-1% -$25.9K
V icon
20
Visa
V
$683B
$1.89M 1.56%
28,940
-4,200
-13% -$278K
KMI icon
21
Kinder Morgan
KMI
$69.9B
$1.82M 1.49%
43,172
+217
+0.5% +$8.98K
MOO icon
22
VanEck Agribusiness ETF
MOO
$968M
$1.81M 1.49%
33,790
-1,250
-4% -$67.5K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 1.48%
41,320
+100
+0.2% +$4.36K
PM icon
24
Philip Morris
PM
$292B
$1.77M 1.46%
23,543
+1,180
+5% +$95.8K
SBAC icon
25
SBA Communications
SBAC
$19B
$1.77M 1.45%
15,100
-2,300
-13% -$272K
1
2 3 4 5

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Fernwood Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fernwood Investment Management held 117 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2015 filing shows 9 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Colgate-Palmolive: 12,850 shares worth $891K. The largest sale was Portola Pharmaceuticals, Inc., an estimated $848K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Fernwood Investment Management's largest Q1 2015 buy was Colgate-Palmolive: 12,850 shares worth $891K.
  • Fernwood Investment Management added most to Celldex Therapeutics in Q1 2015, an estimated $596K increase.
  • Fernwood Investment Management's biggest Q1 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $848K.
  • Fernwood Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $638K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $122M portfolio in Q1 2015.
  • Fernwood Investment Management opened 9 new positions and closed 5 in Q1 2015.
  • Fernwood Investment Management's portfolio value rose 3.4% quarter-over-quarter to $122M.

Based on Fernwood Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.