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
+4.15%
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
$189M
AUM Growth
+$3.94M
Cap. Flow
-$371K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.67%
Holding
175
New
18
Increased
39
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.22M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$933K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$850K
4
DD icon
DuPont de Nemours
DD
+$676K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.05M
2
UI icon
Ubiquiti
UI
+$997K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$499K
5
AIG icon
American International
AIG
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 29.37%
2 Energy 8.87%
3 Financials 5.83%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.6M 7.71%
383,702
+27,633
+8% +$1.22M
MYOK
2
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.98M 5.28%
153,131
-51,919
-25% -$3.05M
PTLA
3
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.11M 3.23%
229,378
+1,980
+0.9% +$64.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$5.71M 3.02%
19,488
-464
-2% -$133K
MO icon
5
Altria Group
MO
$114B
$4.33M 2.29%
71,814
-5
-0% -$297
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.93M 2.08%
23,896
+820
+4% +$148K
CVS icon
7
CVS Health
CVS
$134B
$3.56M 1.88%
45,286
-187
-0.4% -$13.4K
GILD icon
8
Gilead Sciences
GILD
$163B
$3.4M 1.8%
43,999
-1,299
-3% -$98.1K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.41B
$3.23M 1.71%
81,555
-1,680
-2% -$67.3K
BIIB icon
10
Biogen
BIIB
$29.8B
$3.19M 1.69%
9,035
-40
-0.4% -$13.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$3.08M 1.63%
18,246
-529
-3% -$89.3K
V icon
12
Visa
V
$683B
$3.01M 1.59%
20,064
-174
-0.9% -$24.7K
UNP icon
13
Union Pacific
UNP
$173B
$2.72M 1.44%
16,705
-425
-2% -$64K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.72M 1.44%
27,240
-5,909
-18% -$592K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.7M 1.43%
67,105
-850
-1% -$34.2K
TPL icon
16
Texas Pacific Land
TPL
$28B
$2.63M 1.39%
27,423
+405
+1% +$36K
PM icon
17
Philip Morris
PM
$292B
$2.63M 1.39%
32,206
+940
+3% +$77.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$2.45M 1.29%
15,146
-500
-3% -$79.4K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.41M 1.28%
17,463
-235
-1% -$31.2K
IRM icon
20
Iron Mountain
IRM
$36.9B
$2.35M 1.24%
67,951
-643
-0.9% -$22.9K
GLNG icon
21
Golar LNG
GLNG
$5B
$2.24M 1.19%
80,700
+50
+0.1% +$1.32K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.23M 1.18%
86,835
+3,700
+4% +$92.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$2.2M 1.16%
36,520
– –
PSX icon
24
Phillips 66
PSX
$82.7B
$2.05M 1.08%
18,201
-800
-4% -$92.5K
XOM icon
25
ExxonMobil
XOM
$643B
$2.02M 1.07%
23,810
-450
-2% -$36.8K
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 2018 Portfolio in Review

As of Q3 2018, Fernwood Investment Management held 175 positions worth $189M, up 2.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fernwood Investment Management's Q3 2018 filing shows 18 new, 39 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K. The largest sale was MyoKardia, Inc. Common Stock, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • Fernwood Investment Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 22,659 shares worth $841K.
  • Fernwood Investment Management added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $1.22M increase.
  • Fernwood Investment Management's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.05M.
  • Fernwood Investment Management fully exited American International in Q3 2018, selling an estimated $343K.
  • Fernwood Investment Management's ten largest holdings make up 31% of its $189M portfolio in Q3 2018.
  • Fernwood Investment Management opened 18 new positions and closed 9 in Q3 2018.
  • Fernwood Investment Management's portfolio value rose 2.1% quarter-over-quarter to $189M.

Based on Fernwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.