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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
-9.84%
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
$114M
AUM Growth
-$13.3M
Cap. Flow
+$1.77M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$818K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780K
3
PYPL icon
PayPal
PYPL
+$386K
4
LRMR icon
Larimar Therapeutics
LRMR
+$343K
5
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$594K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$540K
3
EBAY icon
eBay
EBAY
+$399K
4
CBM
Cambrex Corporation
CBM
+$378K
5
BPL
Buckeye Partners, L.P.
BPL
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.1M 7.1%
190,011
-11,200
-6% -$540K
GILD icon
2
Gilead Sciences
GILD
$161B
$5.75M 5.04%
58,509
+755
+1% +$83.9K
CVS icon
3
CVS Health
CVS
$134B
$5.31M 4.65%
54,992
+340
+0.6% +$35.7K
MO icon
4
Altria Group
MO
$114B
$3.78M 3.32%
69,513
-120
-0.2% -$6.43K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.42B
$3.42M 3%
99,906
+120
+0.1% +$4.22K
BIIB icon
6
Biogen
BIIB
$29.9B
$3.33M 2.92%
11,405
+25
+0.2% +$8.26K
STON
7
DELISTED
StoneMor Inc.
STON
$2.79M 2.45%
102,345
-1,900
-2% -$53.8K
SYNA icon
8
Synaptics
SYNA
$4.19B
$2.29M 2.01%
27,790
+215
+0.8% +$16.3K
ALGN icon
9
Align Technology
ALGN
$12.3B
$2.17M 1.9%
38,250
+275
+0.7% +$16.4K
JNJ icon
10
Johnson & Johnson
JNJ
$607B
$2.11M 1.85%
22,647
+165
+0.7% +$16K
UNP icon
11
Union Pacific
UNP
$173B
$2.1M 1.84%
23,770
+160
+0.7% +$14.6K
IRM icon
12
Iron Mountain
IRM
$36.7B
$2.08M 1.82%
67,039
+633
+1% +$18.9K
PM icon
13
Philip Morris
PM
$296B
$2.01M 1.76%
25,288
+1,070
+4% +$88.1K
V icon
14
Visa
V
$689B
$1.98M 1.74%
28,440
+100
+0.4% +$7.14K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.15B
$1.93M 1.69%
83,983
-2,100
-2% -$51.7K
XOM icon
16
ExxonMobil
XOM
$642B
$1.92M 1.68%
25,806
+500
+2% +$38.5K
GLNG icon
17
Golar LNG
GLNG
$4.94B
$1.91M 1.67%
68,415
+4,565
+7% +$177K
COR icon
18
Cencora
COR
$60.2B
$1.71M 1.49%
17,950
+750
+4% +$78.7K
ARCC icon
19
Ares Capital
ARCC
$13.7B
$1.69M 1.48%
116,627
-1,500
-1% -$23.5K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.68M 1.48%
42,620
+300
+0.7% +$12K
PSX icon
21
Phillips 66
PSX
$84B
$1.68M 1.48%
21,908
+225
+1% +$17.9K
IDU icon
22
iShares US Utilities ETF
IDU
$1.42B
$1.59M 1.4%
29,540
-200
-0.7% -$10.7K
CYBX
23
DELISTED
CYBERONICS INC
CYBX
$1.57M 1.38%
25,832
+435
+2% +$27.3K
MOO icon
24
VanEck Agribusiness ETF
MOO
$979M
$1.56M 1.37%
34,075
-215
-0.6% -$11.1K
SBAC icon
25
SBA Communications
SBAC
$19.1B
$1.56M 1.37%
14,900
– –
1
2 3 4 5

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Fernwood Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fernwood Investment Management held 125 positions worth $114M, down 10% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q3 2015 filing shows 10 new, 44 increased, 22 reduced and 8 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K. The largest sale was Alphabet (Google) Class C, an estimated $594K.

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

  • Fernwood Investment Management's largest Q3 2015 buy was Columbia Emerging Markets Consumer ETF: 34,605 shares worth $752K.
  • Fernwood Investment Management added most to O'Reilly Automotive in Q3 2015, an estimated $302K increase.
  • Fernwood Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $594K.
  • Fernwood Investment Management fully exited Cambrex Corporation in Q3 2015, selling an estimated $378K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $114M portfolio in Q3 2015.
  • Fernwood Investment Management opened 10 new positions and closed 8 in Q3 2015.
  • Fernwood Investment Management's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Fernwood Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.