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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
+21.24%
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
$187M
AUM Growth
+$32.2M
Cap. Flow
+$4.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
33.98%
Holding
159
New
14
Increased
42
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$646K
4
DAY
Dayforce
DAY
+$483K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.59M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$954K
3
NFX
Newfield Exploration
NFX
+$405K
4
TSCO icon
Tractor Supply
TSCO
+$245K
5
CI icon
Cigna
CI
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Energy 7.64%
3 Technology 7.07%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17.2M 9.17%
324,877
-32,335
-9% -$1.59M
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.4M 7.17%
387,011
+46,748
+14% +$1.35M
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.28M 3.35%
120,793
-20,718
-15% -$954K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$5.48M 2.93%
19,269
-52
-0.3% -$14.2K
MO icon
5
Altria Group
MO
$114B
$4.19M 2.23%
72,896
+1,479
+2% +$75.6K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.17M 2.22%
24,997
+1,353
+6% +$215K
TPL icon
7
Texas Pacific Land
TPL
$28B
$3.62M 1.93%
42,111
+3,573
+9% +$279K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.41B
$3.29M 1.75%
82,605
+1,500
+2% +$57.2K
V icon
9
Visa
V
$683B
$3.17M 1.69%
20,278
-187
-0.9% -$26.9K
GILD icon
10
Gilead Sciences
GILD
$163B
$2.87M 1.53%
44,122
-478
-1% -$31.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$2.73M 1.45%
17,800
-140
-0.8% -$21K
UNP icon
12
Union Pacific
UNP
$173B
$2.69M 1.44%
16,116
-890
-5% -$143K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.66M 1.42%
27,100
-300
-1% -$28.7K
CVS icon
14
CVS Health
CVS
$134B
$2.65M 1.41%
49,093
+1,993
+4% +$123K
DAY
15
DELISTED
Dayforce
DAY
$2.62M 1.4%
51,125
+10,925
+27% +$483K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$2.58M 1.37%
18,429
+81
+0.4% +$10.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.42M 1.29%
63,835
-1,095
-2% -$40.4K
PM icon
18
Philip Morris
PM
$292B
$2.42M 1.29%
27,356
+1,350
+5% +$109K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.39M 1.27%
95,940
+5,950
+7% +$140K
AMZN icon
20
Amazon
AMZN
$3.06T
$2.29M 1.22%
25,780
+4,860
+23% +$404K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$2.27M 1.21%
14,412
-598
-4% -$90.4K
IRM icon
22
Iron Mountain
IRM
$36.9B
$2.21M 1.18%
62,362
-3,532
-5% -$125K
GLNG icon
23
Golar LNG
GLNG
$5B
$2.13M 1.14%
101,002
+18,002
+22% +$397K
BIIB icon
24
Biogen
BIIB
$29.8B
$2.12M 1.13%
8,960
-25
-0.3% -$7.87K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$2.05M 1.09%
34,800
-500
-1% -$28.2K
1
2 3 4 5

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Fernwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fernwood Investment Management held 159 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q1 2019 filing shows 14 new, 42 increased, 53 reduced and 4 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K. The largest sale was Global Blood Therapeutics, Inc., an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q1 2019 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 500 shares worth $646K.
  • Fernwood Investment Management added most to Portola Pharmaceuticals, Inc. in Q1 2019, an estimated $1.35M increase.
  • Fernwood Investment Management's biggest Q1 2019 reduction was Global Blood Therapeutics, Inc., cutting an estimated $1.59M.
  • Fernwood Investment Management fully exited Newfield Exploration in Q1 2019, selling an estimated $405K.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $187M portfolio in Q1 2019.
  • Fernwood Investment Management opened 14 new positions and closed 4 in Q1 2019.
  • Fernwood Investment Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Fernwood Investment Management's 13F filing for Q1 2019, filed 6 May 2019.