FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.18%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$127M
AUM Growth
+$127M
(+4.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
120
New
8
Increased
36
Reduced
20
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.45M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$670K |
| 3 |
MACOM Technology Solutions
MTSI
|
$574K |
| 4 |
O'Reilly Automotive
ORLY
|
$480K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$501K |
| 2 |
Broadridge
BR
|
$406K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$346K |
| 4 |
Capri Holdings
CPRI
|
$301K |
| 5 |
Fossil Group
FOSL
|
$249K |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.72M | 1.35% |
42,320
+1,000
| +2% | +$40.6K |
|
27
SBA Communications
SBAC
$21.7B
| $1.71M | 1.35% |
14,900
-200
| -1% | -$23K |
|
28
Apple
AAPL
$3.41T
| $1.58M | 1.24% |
12,589
+500
| +4% | +$62.7K |
|
29
iShares US Utilities ETF
IDU
$1.64B
| $1.54M | 1.21% |
14,870
-770
| -5% | -$79.8K |
|
|
CYBX
30
DELISTED
CYBERONICS INC
CYBX
| $1.51M | 1.19% |
25,397
+11,275
| +80% | +$670K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 1.15% |
2,773
+91
| +3% | +$48K |
|
32
Celldex Therapeutics
CLDX
$1.46B
| $1.45M | 1.14% |
57,650
+1,300
| +2% | +$32.8K |
|
|
33
Yum! Brands
YUM
$40.4B
| $1.45M | 1.14% |
+16,109
| New | +$1.45M |
|
34
LyondellBasell Industries
LYB
$18B
| $1.42M | 1.12% |
13,725
| – | – |
|
35
Caterpillar
CAT
$195B
| $1.25M | 0.98% |
14,700
| – | – |
|
36
Tractor Supply
TSCO
$32.6B
| $1.24M | 0.97% |
13,760
+300
| +2% | +$27K |
|
37
F5
FFIV
$17.6B
| $1.23M | 0.97% |
10,225
+1,000
| +11% | +$120K |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.9% |
31,800
-700
| -2% | -$25.3K |
|
39
Generac Holdings
GNRC
$10.5B
| $1.12M | 0.88% |
28,220
| – | – |
|
40
Medtronic
MDT
$120B
| $1.09M | 0.86% |
14,723
+350
| +2% | +$25.9K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.86% |
18,450
+1,000
| +6% | +$59.1K |
|
42
Maximus
MMS
$5.04B
| $1.01M | 0.79% |
15,325
| – | – |
|
43
AbbVie
ABBV
$374B
| $993K | 0.78% |
14,783
| – | – |
|
44
United Parcel Service
UPS
$72.2B
| $905K | 0.71% |
9,335
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $841K | 0.66% |
12,850
| – | – |
|
46
Boston Scientific
BSX
$158B
| $835K | 0.66% |
47,174
| – | – |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $806K | 0.63% |
28,902
| – | – |
|
48
Puma Biotechnology
PBYI
$257M
| $794K | 0.62% |
6,800
| – | – |
|
49
Occidental Petroleum
OXY
$47.3B
| $789K | 0.62% |
10,141
+366
| +4% | +$28.5K |
|
50
American International
AIG
$44.9B
| $759K | 0.6% |
12,270
+3,900
| +47% | +$241K |
|