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
+5.33%
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
$109M
AUM Growth
+$7.09M
Cap. Flow
+$3.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.26%
Holding
131
New
9
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$885K
2
BFH icon
Bread Financial
BFH
+$795K
3
MJN
Mead Johnson Nutrition Company
MJN
+$544K
4
RGNX icon
Regenxbio
RGNX
+$426K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$705K
2
DEI icon
Douglas Emmett
DEI
+$291K
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$275K
4
HD icon
Home Depot
HD
+$262K
5
IDU icon
iShares US Utilities ETF
IDU
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 12.09%
3 Consumer Staples 8.73%
4 Real Estate 6.67%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.38M 4.93%
236,752
+3,800
+2% +$89.2K
CVS icon
2
CVS Health
CVS
$133B
$4.19M 3.84%
47,107
+337
+0.7% +$31.8K
GILD icon
3
Gilead Sciences
GILD
$162B
$3.95M 3.62%
49,901
+1,400
+3% +$114K
MO icon
4
Altria Group
MO
$114B
$3.93M 3.6%
62,188
+700
+1% +$46.5K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.4B
$3.4M 3.12%
89,661
+525
+0.6% +$20.3K
BIIB icon
6
Biogen
BIIB
$30B
$3.15M 2.88%
10,055
+100
+1% +$29.6K
STON
7
DELISTED
StoneMor Inc.
STON
$2.6M 2.38%
103,945
-1,400
-1% -$35.2K
IRM icon
8
Iron Mountain
IRM
$36.4B
$2.54M 2.33%
67,649
+1,408
+2% +$54.3K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.52M 2.31%
19,668
+7,130
+57% +$885K
ALGN icon
10
Align Technology
ALGN
$12.1B
$2.45M 2.25%
26,175
-1,375
-5% -$124K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.27M 2.08%
19,183
+16
+0.1% +$1.94K
PM icon
12
Philip Morris
PM
$297B
$2.24M 2.05%
23,058
+500
+2% +$50.1K
XOM icon
13
ExxonMobil
XOM
$644B
$2.02M 1.85%
23,090
-56
-0.2% -$4.97K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$1.89M 1.73%
121,856
+12,954
+12% +$199K
WY icon
15
Weyerhaeuser
WY
$18B
$1.89M 1.73%
59,080
+1,280
+2% +$40.5K
UNP icon
16
Union Pacific
UNP
$174B
$1.88M 1.72%
19,220
+200
+1% +$18.7K
V icon
17
Visa
V
$684B
$1.84M 1.69%
22,300
-1,700
-7% -$136K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.13B
$1.67M 1.53%
64,973
+600
+0.9% +$15.2K
MOO icon
19
VanEck Agribusiness ETF
MOO
$972M
$1.57M 1.44%
31,450
-1,425
-4% -$70.5K
GLNG icon
20
Golar LNG
GLNG
$5B
$1.54M 1.42%
72,900
+15,500
+27% +$296K
PSX icon
21
Phillips 66
PSX
$84.9B
$1.54M 1.41%
19,133
+975
+5% +$75.8K
YUM icon
22
Yum! Brands
YUM
$41.8B
$1.5M 1.37%
22,975
+528
+2% +$33.7K
SBAC icon
23
SBA Communications
SBAC
$19.2B
$1.48M 1.36%
13,200
– –
SYNA icon
24
Synaptics
SYNA
$4.19B
$1.47M 1.35%
25,165
-1,400
-5% -$76.9K
NFX
25
DELISTED
Newfield Exploration
NFX
$1.4M 1.28%
32,100
+1,400
+5% +$61.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fernwood Investment Management held 131 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management deployed $3.3M of net new capital in Q3 2016, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Bread Financial: 4,667 shares worth $799K.

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

On the sell side, the largest reduction was Apple, an estimated $705K trimmed.

  • Fernwood Investment Management's largest Q3 2016 buy was Bread Financial: 4,667 shares worth $799K.
  • Fernwood Investment Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $885K increase.
  • Fernwood Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $705K.
  • Fernwood Investment Management fully exited Douglas Emmett in Q3 2016, selling an estimated $291K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Fernwood Investment Management opened 9 new positions and closed 7 in Q3 2016.
  • Fernwood Investment Management's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Fernwood Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.