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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
+6.93%
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
$138M
AUM Growth
+$12.2M
Cap. Flow
+$7.25M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.68%
Holding
149
New
14
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1,000K
2
SWKS icon
Skyworks Solutions
SWKS
+$995K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$989K
4
MNST icon
Monster Beverage
MNST
+$749K
5
BC icon
Brunswick
BC
+$573K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.16M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$886K
3
GWW icon
W.W. Grainger
GWW
+$417K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Energy 9.74%
3 Consumer Staples 7.94%
4 Consumer Discretionary 6.65%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.4M 9.73%
238,877
+10,975
+5% +$440K
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.7M 5.58%
281,457
+18,947
+7% +$564K
MO icon
3
Altria Group
MO
$125B
$4.9M 3.55%
65,788
+800
+1% +$58.5K
CVS icon
4
CVS Health
CVS
$140B
$3.92M 2.85%
48,773
+550
+1% +$43.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.62M 2.63%
23,978
+420
+2% +$62.4K
GILD icon
6
Gilead Sciences
GILD
$167B
$3.62M 2.63%
51,134
+600
+1% +$39.9K
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.44B
$3.6M 2.61%
88,770
– –
PM icon
8
Philip Morris
PM
$312B
$3.12M 2.26%
26,523
+1,851
+8% +$214K
BIIB icon
9
Biogen
BIIB
$30.4B
$2.66M 1.93%
9,800
– –
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$2.63M 1.91%
19,888
-100
-0.5% -$12.8K
IRM icon
11
Iron Mountain
IRM
$37.4B
$2.59M 1.88%
75,430
+7,352
+11% +$257K
V icon
12
Visa
V
$697B
$2.06M 1.49%
21,960
+500
+2% +$46.4K
UNP icon
13
Union Pacific
UNP
$175B
$2.02M 1.46%
18,540
+80
+0.4% +$8.72K
XOM icon
14
ExxonMobil
XOM
$634B
$1.97M 1.43%
24,435
+100
+0.4% +$8.18K
WY icon
15
Weyerhaeuser
WY
$17.7B
$1.95M 1.42%
58,260
– –
SBAC icon
16
SBA Communications
SBAC
$18.6B
$1.78M 1.29%
13,200
– –
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.77M 1.29%
72,318
+1,100
+2% +$27.5K
YUMC icon
18
Yum China
YUMC
$15.6B
$1.76M 1.28%
44,604
+700
+2% +$25.3K
GLNG icon
19
Golar LNG
GLNG
$4.95B
$1.74M 1.26%
78,150
+100
+0.1% +$2.51K
AAPL icon
20
Apple
AAPL
$4.99T
$1.73M 1.25%
47,944
-2,600
-5% -$96.1K
PSX icon
21
Phillips 66
PSX
$82.5B
$1.65M 1.2%
20,008
+100
+0.5% +$7.85K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.64M 1.19%
81,740
+49,930
+157% +$989K
IMGN
23
DELISTED
Immunogen Inc
IMGN
$1.55M 1.13%
+218,500
New +$1,000K
MDT icon
24
Medtronic
MDT
$111B
$1.52M 1.11%
17,173
+1,300
+8% +$110K
ARCC icon
25
Ares Capital
ARCC
$13.7B
$1.47M 1.07%
89,896
+500
+0.6% +$8.43K
1
2 3 4 5

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WWP
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FWM
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Fernwood Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fernwood Investment Management held 149 positions worth $138M, up 9.7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fernwood Investment Management deployed $7.25M of net new capital in Q2 2017, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Immunogen Inc: 218,500 shares worth $1.55M.

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.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $886K trimmed.

  • Fernwood Investment Management's largest Q2 2017 buy was Immunogen Inc: 218,500 shares worth $1.55M.
  • Fernwood Investment Management added most to Vanguard Mega Cap Growth ETF in Q2 2017, an estimated $989K increase.
  • Fernwood Investment Management's biggest Q2 2017 reduction was iShares MSCI Canada ETF, cutting an estimated $886K.
  • Fernwood Investment Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $1.16M.
  • Fernwood Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q2 2017.
  • Fernwood Investment Management opened 14 new positions and closed 11 in Q2 2017.
  • Fernwood Investment Management's portfolio value rose 9.7% quarter-over-quarter to $138M.

Based on Fernwood Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.