We are live on ! Find out more
FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$102M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$941K
2
AAPL icon
Apple
AAPL
+$720K
3
MJN
Mead Johnson Nutrition Company
MJN
+$508K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$402K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$351K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$239K
3
MTSC
MTS Systems Corp
MTSC
+$237K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$226K
5
PEG icon
Public Service Enterprise Group
PEG
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Energy 11.36%
3 Consumer Staples 9.51%
4 Real Estate 7.32%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.5M 5.39%
232,952
+38,100
+20% +$941K
CVS icon
2
CVS Health
CVS
$135B
$4.48M 4.39%
46,770
-690
-1% -$68.8K
MO icon
3
Altria Group
MO
$125B
$4.24M 4.15%
61,488
-650
-1% -$41.6K
GILD icon
4
Gilead Sciences
GILD
$165B
$4.05M 3.96%
48,501
+220
+0.5% +$19.5K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.44B
$3.43M 3.36%
89,136
+30
+0% +$1.13K
STON
6
DELISTED
StoneMor Inc.
STON
$2.64M 2.59%
105,345
-500
-0.5% -$12.1K
IRM icon
7
Iron Mountain
IRM
$35.9B
$2.64M 2.58%
66,241
-650
-1% -$23.7K
BIIB icon
8
Biogen
BIIB
$30.9B
$2.41M 2.36%
9,955
-100
-1% -$26.4K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.33M 2.28%
19,167
-240
-1% -$27.3K
PM icon
10
Philip Morris
PM
$309B
$2.29M 2.25%
22,558
+320
+1% +$31.9K
ALGN icon
11
Align Technology
ALGN
$12.9B
$2.22M 2.17%
27,550
-2,200
-7% -$168K
XOM icon
12
ExxonMobil
XOM
$650B
$2.17M 2.13%
23,146
+340
+1% +$30.1K
V icon
13
Visa
V
$677B
$1.78M 1.74%
24,000
-140
-0.6% -$11K
WY icon
14
Weyerhaeuser
WY
$17.6B
$1.72M 1.69%
57,800
-832
-1% -$25.6K
UNP icon
15
Union Pacific
UNP
$174B
$1.66M 1.63%
19,020
-400
-2% -$33.8K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.12B
$1.58M 1.55%
64,373
-2,310
-3% -$56.6K
MOO icon
17
VanEck Agribusiness ETF
MOO
$992M
$1.58M 1.55%
32,875
-600
-2% -$28.9K
ARCC icon
18
Ares Capital
ARCC
$13.4B
$1.55M 1.51%
108,902
-1,925
-2% -$28.6K
AAPL icon
19
Apple
AAPL
$4.97T
$1.45M 1.42%
60,516
+28,960
+92% +$720K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.44M 1.41%
18,158
+550
+3% +$44.9K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.43M 1.4%
12,538
+3,780
+43% +$436K
SYNA icon
22
Synaptics
SYNA
$4.05B
$1.43M 1.4%
26,565
-525
-2% -$36.1K
SBAC icon
23
SBA Communications
SBAC
$19.8B
$1.43M 1.4%
13,200
– –
NFX
24
DELISTED
Newfield Exploration
NFX
$1.36M 1.33%
30,700
-400
-1% -$15.4K
YUM icon
25
Yum! Brands
YUM
$41.9B
$1.34M 1.31%
22,447
-260
-1% -$15.3K
1
2 3 4 5

Similar funds

CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Fernwood Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fernwood Investment Management held 127 positions worth $102M, up 3.5% from $98.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fernwood Investment Management's Q2 2016 filing shows 6 new, 18 increased, 59 reduced and 5 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 6,000 shares worth $544K. The largest sale was iShares US Utilities ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q2 2016 buy was Mead Johnson Nutrition Company: 6,000 shares worth $544K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q2 2016, an estimated $941K increase.
  • Fernwood Investment Management's biggest Q2 2016 reduction was iShares US Utilities ETF, cutting an estimated $351K.
  • Fernwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $239K.
  • Fernwood Investment Management's ten largest holdings make up 33% of its $102M portfolio in Q2 2016.
  • Fernwood Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Fernwood Investment Management's portfolio value rose 3.5% quarter-over-quarter to $102M.

Based on Fernwood Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.