FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.91%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$116M
AUM Growth
-$4.77M
(-3.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
Capri Holdings
CPRI
|
$969K |
| 2 |
Puma Biotechnology
PBYI
|
$835K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$379K |
| 4 |
Canadian Pacific Kansas City
CP
|
$311K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$222K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$1.2M |
| 2 |
Jack Henry & Associates
JKHY
|
$897K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$604K |
| 4 |
Helen of Troy
HELE
|
$467K |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$376K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Energy | 18.65% |
| 3 | Industrials | 8.71% |
| 4 | Real Estate | 6.23% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $1.73M | 1.48% |
33,375
+1,200
| +4% | +$62K |
|
27
Phillips 66
PSX
$52.8B
| $1.72M | 1.48% |
21,183
-367
| -2% | -$29.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 1.45% |
57,899
| – | – |
|
|
29
Puma Biotechnology
PBYI
$258M
| $1.6M | 1.37% |
6,700
+3,500
| +109% | +$835K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 1.37% |
40,700
-300
| -0.7% | -$11.7K |
|
31
Caterpillar
CAT
$194B
| $1.53M | 1.31% |
15,400
-100
| -0.6% | -$9.9K |
|
32
Cencora
COR
$57.2B
| $1.29M | 1.11% |
16,700
+100
| +0.6% | +$7.73K |
|
33
Illumina
ILMN
$15.2B
| $1.28M | 1.1% |
8,018
+822
| +11% | +$131K |
|
34
Apple
AAPL
$3.54T
| $1.22M | 1.05% |
48,356
| – | – |
|
35
Generac Holdings
GNRC
$10.3B
| $1.22M | 1.05% |
29,970
+700
| +2% | +$28.4K |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $1.21M | 1.04% |
32,500
-600
| -2% | -$22.2K |
|
37
NOV
NOV
$4.82B
| $1.06M | 0.91% |
13,971
-500
| -3% | -$38K |
|
|
38
Capri Holdings
CPRI
$2.51B
| $969K | 0.83% |
+13,575
| New | +$969K |
|
39
Freeport-McMoran
FCX
$66.3B
| $966K | 0.83% |
29,585
-200
| -0.7% | -$6.53K |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $931K | 0.8% |
21,434
-550
| -3% | -$23.9K |
|
41
Occidental Petroleum
OXY
$45.6B
| $930K | 0.8% |
10,099
+522
| +5% | +$48.1K |
|
42
F5
FFIV
$17.8B
| $923K | 0.79% |
7,775
-100
| -1% | -$11.9K |
|
43
Automatic Data Processing
ADP
$121B
| $839K | 0.72% |
11,504
| – | – |
|
44
iShares MSCI Germany ETF
EWG
$2.49B
| $801K | 0.69% |
28,912
| – | – |
|
45
Medtronic
MDT
$118B
| $768K | 0.66% |
12,396
-700
| -5% | -$43.4K |
|
46
ATI
ATI
$10.5B
| $749K | 0.64% |
20,200
| – | – |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $721K | 0.62% |
14,437
-530
| -4% | -$26.5K |
|
48
Waters Corp
WAT
$17.3B
| $702K | 0.6% |
7,085
-100
| -1% | -$9.91K |
|
49
eBay
EBAY
$41.2B
| $694K | 0.6% |
29,106
-13,543
| -32% | -$323K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $675K | 0.58% |
20,180
-5,500
| -21% | -$184K |
|