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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
-2.1%
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
$104M
AUM Growth
-$4.81M
Cap. Flow
-$456K
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.16%
Holding
132
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.11M
2
AAPL icon
Apple
AAPL
+$788K
3
JEF icon
Jefferies Financial Group
JEF
+$615K
4
DVY icon
iShares Select Dividend ETF
DVY
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$398K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$637K
3
RGNX icon
Regenxbio
RGNX
+$454K
4
YUM icon
Yum! Brands
YUM
+$394K
5
LIVN icon
LivaNova
LIVN
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Energy 13.23%
3 Consumer Staples 8.97%
4 Financials 7.12%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.39M 5.17%
240,352
+3,600
+2% +$70.3K
MO icon
2
Altria Group
MO
$114B
$4.22M 4.04%
62,388
+200
+0.3% +$12.9K
CVS icon
3
CVS Health
CVS
$133B
$3.81M 3.65%
48,263
+1,156
+2% +$93.5K
GILD icon
4
Gilead Sciences
GILD
$162B
$3.65M 3.5%
51,004
+1,103
+2% +$82K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.4B
$3.29M 3.15%
89,211
-450
-0.5% -$16.7K
BIIB icon
6
Biogen
BIIB
$30B
$2.83M 2.71%
9,980
-75
-0.7% -$22.2K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$2.64M 2.53%
22,908
+3,240
+16% +$398K
PM icon
8
Philip Morris
PM
$297B
$2.29M 2.19%
24,972
+1,914
+8% +$177K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.21M 2.12%
19,163
-20
-0.1% -$2.31K
IRM icon
10
Iron Mountain
IRM
$36.4B
$2.2M 2.1%
67,599
-50
-0.1% -$1.66K
XOM icon
11
ExxonMobil
XOM
$644B
$2.11M 2.02%
23,400
+310
+1% +$27.1K
UNP icon
12
Union Pacific
UNP
$174B
$1.93M 1.85%
18,620
-600
-3% -$59K
AAPL icon
13
Apple
AAPL
$4.54T
$1.79M 1.71%
61,680
+27,800
+82% +$788K
GLNG icon
14
Golar LNG
GLNG
$5B
$1.78M 1.71%
77,600
+4,700
+6% +$109K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$1.77M 1.7%
107,356
-14,500
-12% -$228K
WY icon
16
Weyerhaeuser
WY
$18B
$1.77M 1.69%
58,700
-380
-0.6% -$11.7K
V icon
17
Visa
V
$684B
$1.74M 1.67%
22,300
– –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.73M 1.65%
68,328
+13,270
+24% +$328K
PSX icon
19
Phillips 66
PSX
$84.9B
$1.68M 1.61%
19,433
+300
+2% +$24.9K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$1.62M 1.55%
61,923
-3,050
-5% -$78.7K
COP icon
21
ConocoPhillips
COP
$147B
$1.48M 1.41%
29,409
+500
+2% +$23.1K
SBAC icon
22
SBA Communications
SBAC
$19.2B
$1.36M 1.31%
13,200
– –
SYNA icon
23
Synaptics
SYNA
$4.19B
$1.35M 1.29%
25,165
– –
NFX
24
DELISTED
Newfield Exploration
NFX
$1.3M 1.25%
32,150
+50
+0.2% +$2.13K
MDT icon
25
Medtronic
MDT
$109B
$1.12M 1.07%
15,723
+100
+0.6% +$7.86K
1
2 3 4 5

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Fernwood Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fernwood Investment Management held 132 positions worth $104M, down 4.4% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q4 2016 filing shows 8 new, 36 increased, 45 reduced and 8 closed positions. Its largest new stake was Yum China: 40,967 shares worth $1.07M. The largest sale was Align Technology, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Fernwood Investment Management's largest Q4 2016 buy was Yum China: 40,967 shares worth $1.07M.
  • Fernwood Investment Management added most to Apple in Q4 2016, an estimated $788K increase.
  • Fernwood Investment Management's biggest Q4 2016 reduction was Align Technology, cutting an estimated $2M.
  • Fernwood Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $260K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2016.
  • Fernwood Investment Management opened 8 new positions and closed 8 in Q4 2016.
  • Fernwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $104M.

Based on Fernwood Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.