FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+10.93%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$121M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
122
New
12
Increased
21
Reduced
64
Closed
10
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$919K |
| 3 |
Waters Corp
WAT
|
$750K |
| 4 |
Maximus
MMS
|
$681K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$454K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$664K |
| 2 |
Morningstar
MORN
|
$528K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$369K |
| 4 |
Synaptics
SYNA
|
$363K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$316K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Energy | 19.44% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 6.75% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 1.46% |
18,075
-144
| -0.8% | -$14.1K |
|
27
Phillips 66
PSX
$52.8B
| $1.73M | 1.43% |
21,550
-250
| -1% | -$20.1K |
|
28
Caterpillar
CAT
$194B
| $1.68M | 1.39% |
15,500
-300
| -2% | -$32.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 1.38% |
57,899
+1,448
| +3% | +$41.8K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.58M | 1.3% |
19,200
-500
| -3% | -$41.1K |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $1.46M | 1.21% |
33,100
-1,900
| -5% | -$84K |
|
32
Generac Holdings
GNRC
$10.3B
| $1.43M | 1.18% |
29,270
-150
| -0.5% | -$7.31K |
|
33
Illumina
ILMN
$15.2B
| $1.25M | 1.03% |
7,196
| – | – |
|
34
Cencora
COR
$57.2B
| $1.21M | 1% |
16,600
+3,100
| +23% | +$225K |
|
35
NOV
NOV
$4.82B
| $1.19M | 0.99% |
14,471
-1,799
| -11% | -$148K |
|
36
Apple
AAPL
$3.54T
| $1.12M | 0.93% |
48,356
-9,240
| -16% | -$215K |
|
37
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.9% |
29,785
+635
| +2% | +$23.2K |
|
|
CYBX
38
DELISTED
CYBERONICS INC
CYBX
| $1.05M | 0.87% |
16,822
+500
| +3% | +$31.2K |
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.05M | 0.87% |
21,984
-1,163
| -5% | -$55.5K |
|
40
Occidental Petroleum
OXY
$45.6B
| $942K | 0.78% |
9,577
+3,288
| +52% | +$323K |
|
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $919K | 0.76% |
+25,680
| New | +$919K |
|
42
ATI
ATI
$10.5B
| $911K | 0.75% |
20,200
-1,600
| -7% | -$72.2K |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $904K | 0.75% |
28,912
-415
| -1% | -$13K |
|
44
eBay
EBAY
$41.2B
| $899K | 0.74% |
42,649
+237
| +0.6% | +$5K |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $897K | 0.74% |
15,100
| – | – |
|
46
F5
FFIV
$17.8B
| $878K | 0.73% |
7,875
+2,825
| +56% | +$315K |
|
47
Medtronic
MDT
$118B
| $835K | 0.69% |
13,096
-345
| -3% | -$22K |
|
48
Automatic Data Processing
ADP
$121B
| $801K | 0.66% |
11,504
-114
| -1% | -$7.94K |
|
49
Devon Energy
DVN
$22.3B
| $766K | 0.63% |
9,650
+400
| +4% | +$31.8K |
|
|
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $765K | 0.63% |
14,967
| – | – |
|