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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
+22.33%
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
$126M
AUM Growth
+$21.3M
Cap. Flow
+$8.72M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.05%
Holding
136
New
12
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
2
UI icon
Ubiquiti
UI
+$1.1M
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
CLB icon
Core Laboratories
CLB
+$407K
5
OLED icon
Universal Display
OLED
+$338K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$397K
2
AAPL icon
Apple
AAPL
+$367K
3
ARCC icon
Ares Capital
ARCC
+$310K
4
AVGO icon
Broadcom
AVGO
+$309K
5
SAFT icon
Safety Insurance
SAFT
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Energy 11.74%
3 Consumer Staples 8.64%
4 Financials 6.03%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.67M 7.7%
262,510
+205,026
+357% +$5.16M
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.93M 7.11%
227,902
-12,450
-5% -$397K
MO icon
3
Altria Group
MO
$113B
$4.64M 3.69%
64,988
+2,600
+4% +$188K
CVS icon
4
CVS Health
CVS
$134B
$3.79M 3.01%
48,223
-40
-0.1% -$3.19K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.41B
$3.51M 2.8%
88,770
-441
-0.5% -$17.1K
GILD icon
6
Gilead Sciences
GILD
$163B
$3.43M 2.73%
50,534
-470
-0.9% -$33K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.35M 2.66%
23,558
+650
+3% +$86.9K
PM icon
8
Philip Morris
PM
$299B
$2.79M 2.22%
24,672
-300
-1% -$31K
BIIB icon
9
Biogen
BIIB
$30.7B
$2.68M 2.13%
9,800
-180
-2% -$50.9K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$2.49M 1.98%
19,988
+825
+4% +$98.6K
IRM icon
11
Iron Mountain
IRM
$37.1B
$2.43M 1.93%
68,078
+479
+0.7% +$17K
GLNG icon
12
Golar LNG
GLNG
$4.91B
$2.18M 1.74%
78,050
+450
+0.6% +$12K
XOM icon
13
ExxonMobil
XOM
$651B
$2M 1.59%
24,335
+935
+4% +$78.1K
WY icon
14
Weyerhaeuser
WY
$16.9B
$1.98M 1.58%
58,260
-440
-0.7% -$14.3K
UNP icon
15
Union Pacific
UNP
$172B
$1.96M 1.56%
18,460
-160
-0.9% -$17.1K
V icon
16
Visa
V
$673B
$1.91M 1.52%
21,460
-840
-4% -$72.3K
AAPL icon
17
Apple
AAPL
$4.9T
$1.81M 1.44%
50,544
-11,136
-18% -$367K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.8M 1.43%
71,218
+2,890
+4% +$73.1K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$1.63M 1.3%
60,623
-1,300
-2% -$35.1K
SBAC icon
20
SBA Communications
SBAC
$19.3B
$1.59M 1.27%
13,200
– –
PSX icon
21
Phillips 66
PSX
$84.4B
$1.58M 1.26%
19,908
+475
+2% +$38.3K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$1.55M 1.24%
89,396
-17,960
-17% -$310K
COP icon
23
ConocoPhillips
COP
$145B
$1.45M 1.16%
29,109
-300
-1% -$14.5K
MDT icon
24
Medtronic
MDT
$110B
$1.28M 1.02%
15,873
+150
+1% +$11.7K
SYNA icon
25
Synaptics
SYNA
$4.25B
$1.27M 1.02%
25,750
+585
+2% +$31.4K
1
2 3 4 5

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WWP
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GWM
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FWM
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Fernwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fernwood Investment Management held 136 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $8.72M of net new capital in Q1 2017, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Ubiquiti: 20,150 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $397K trimmed.

  • Fernwood Investment Management's largest Q1 2017 buy was Ubiquiti: 20,150 shares worth $1.01M.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q1 2017, an estimated $5.16M increase.
  • Fernwood Investment Management's biggest Q1 2017 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $397K.
  • Fernwood Investment Management fully exited Broadcom in Q1 2017, selling an estimated $309K.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $126M portfolio in Q1 2017.
  • Fernwood Investment Management opened 12 new positions and closed 1 in Q1 2017.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Fernwood Investment Management's 13F filing for Q1 2017, filed 9 May 2017.