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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
+0.37%
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
$183M
AUM Growth
-$4.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
29
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.57M
2
TPL icon
Texas Pacific Land
TPL
+$745K
3
MSGS icon
Madison Square Garden
MSGS
+$597K
4
AMZN icon
Amazon
AMZN
+$537K
5
DIS icon
Walt Disney
DIS
+$497K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.38M
2
IRM icon
Iron Mountain
IRM
+$1.27M
3
AXON
Axon Enterprise
AXON
+$359K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$326K
5
BIIB icon
Biogen
BIIB
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 24.14%
2 Energy 7.26%
3 Technology 7.2%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17.2M 9.44%
327,905
+3,028
+0.9% +$174K
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.4M 5.67%
381,911
-5,100
-1% -$160K
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.03M 3.3%
120,248
-545
-0.5% -$26.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.67M 3.1%
19,244
-25
-0.1% -$7.25K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.63M 2.54%
24,007
-990
-4% -$181K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$4.41M 2.41%
50,418
+8,307
+20% +$745K
V icon
7
Visa
V
$684B
$3.56M 1.95%
20,528
+250
+1% +$40.9K
MO icon
8
Altria Group
MO
$114B
$3.42M 1.87%
72,246
-650
-0.9% -$34K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.4B
$3.25M 1.78%
80,346
-2,259
-3% -$91K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.99M 1.63%
31,540
+5,760
+22% +$537K
GILD icon
11
Gilead Sciences
GILD
$162B
$2.83M 1.55%
41,869
-2,253
-5% -$148K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.79M 1.53%
107,750
+11,810
+12% +$301K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 1.51%
17,800
– –
CVS icon
14
CVS Health
CVS
$133B
$2.73M 1.5%
50,140
+1,047
+2% +$56.4K
UNP icon
15
Union Pacific
UNP
$174B
$2.66M 1.45%
15,716
-400
-2% -$68.5K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$2.63M 1.44%
26,400
-700
-3% -$69.1K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.53M 1.38%
18,161
-268
-1% -$37.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 1.35%
63,685
-150
-0.2% -$5.75K
DAY
19
DELISTED
Dayforce
DAY
$2.41M 1.32%
47,940
-3,185
-6% -$161K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$2.35M 1.28%
14,412
– –
PM icon
21
Philip Morris
PM
$297B
$2.29M 1.25%
29,131
+1,775
+6% +$147K
MDB icon
22
MongoDB
MDB
$27.1B
$2.21M 1.21%
14,528
+595
+4% +$86.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.13%
38,000
+3,200
+9% +$185K
YUMC icon
24
Yum China
YUMC
$16.5B
$2.04M 1.11%
44,100
-100
-0.2% -$4.34K
SBAC icon
25
SBA Communications
SBAC
$19.2B
$1.98M 1.08%
8,800
-300
-3% -$63.3K
1
2 3 4 5

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Fernwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fernwood Investment Management held 160 positions worth $183M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fernwood Investment Management's Q2 2019 filing shows 5 new, 29 increased, 75 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 8,045 shares worth $1.58M. The largest sale was Boston Scientific, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

  • Fernwood Investment Management's largest Q2 2019 buy was Constellation Brands: 8,045 shares worth $1.58M.
  • Fernwood Investment Management added most to Texas Pacific Land in Q2 2019, an estimated $745K increase.
  • Fernwood Investment Management's biggest Q2 2019 reduction was Iron Mountain, cutting an estimated $1.27M.
  • Fernwood Investment Management fully exited Boston Scientific in Q2 2019, selling an estimated $1.38M.
  • Fernwood Investment Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2019.
  • Fernwood Investment Management opened 5 new positions and closed 8 in Q2 2019.
  • Fernwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.