FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$122M
AUM Growth
+$4.05M
(+3.4%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$891K |
| 2 |
Celldex Therapeutics
CLDX
|
$697K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$393K |
| 4 |
Dollar Tree
DLTR
|
$365K |
| 5 |
CBM
Cambrex Corporation
CBM
|
$341K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$938K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 3 |
Broadcom
AVGO
|
$495K |
| 4 |
Automatic Data Processing
ADP
|
$343K |
| 5 |
State Street
STT
|
$301K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 7.56% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.64B
| $1.75M | 1.44% |
31,280
-3,456
| -10% | -$193K |
|
27
Phillips 66
PSX
$52.8B
| $1.66M | 1.37% |
21,133
-150
| -0.7% | -$11.8K |
|
28
Puma Biotechnology
PBYI
$258M
| $1.61M | 1.32% |
6,800
+100
| +1% | +$23.6K |
|
|
29
Celldex Therapeutics
CLDX
$1.57B
| $1.57M | 1.29% |
3,757
+1,667
| +80% | +$697K |
|
30
Illumina
ILMN
$15.2B
| $1.54M | 1.27% |
8,532
| – | – |
|
31
Apple
AAPL
$3.54T
| $1.5M | 1.24% |
48,356
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 1.21% |
53,787
-5,014
| -9% | -$138K |
|
33
Generac Holdings
GNRC
$10.3B
| $1.37M | 1.13% |
28,220
| – | – |
|
34
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.99% |
13,725
-2,850
| -17% | -$250K |
|
35
Caterpillar
CAT
$194B
| $1.18M | 0.97% |
14,700
-700
| -5% | -$56K |
|
36
Tractor Supply
TSCO
$31.9B
| $1.15M | 0.94% |
67,300
+11,450
| +21% | +$195K |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.94% |
32,500
| – | – |
|
38
Medtronic
MDT
$118B
| $1.12M | 0.92% |
14,373
+1,977
| +16% | +$154K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.89% |
17,450
+1,400
| +9% | +$87.2K |
|
40
F5
FFIV
$17.8B
| $1.06M | 0.87% |
9,225
+280
| +3% | +$32.2K |
|
41
Maximus
MMS
$4.99B
| $1.02M | 0.84% |
15,325
-500
| -3% | -$33.4K |
|
|
CYBX
42
DELISTED
CYBERONICS INC
CYBX
| $917K | 0.75% |
14,122
+3,000
| +27% | +$195K |
|
43
United Parcel Service
UPS
$72.3B
| $905K | 0.74% |
9,335
-2,600
| -22% | -$252K |
|
|
44
Colgate-Palmolive
CL
$67.7B
| $891K | 0.73% |
+12,850
| New | +$891K |
|
45
AbbVie
ABBV
$374B
| $865K | 0.71% |
14,783
-400
| -3% | -$23.4K |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $862K | 0.71% |
28,902
-10
| -0% | -$298 |
|
47
Boston Scientific
BSX
$159B
| $837K | 0.69% |
47,174
-2,000
| -4% | -$35.5K |
|
48
Capri Holdings
CPRI
$2.51B
| $825K | 0.68% |
12,550
+750
| +6% | +$49.3K |
|
49
Occidental Petroleum
OXY
$45.6B
| $714K | 0.59% |
9,792
+2,224
| +29% | +$162K |
|
50
Waters Corp
WAT
$17.3B
| $699K | 0.57% |
5,625
-200
| -3% | -$24.9K |
|