FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
-9.85%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$114M
AUM Growth
+$114M
(-10%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$752K |
| 3 |
PayPal
PYPL
|
$334K |
| 4 |
O'Reilly Automotive
ORLY
|
$311K |
| 5 |
Larimar Therapeutics
LRMR
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$588K |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$477K |
| 3 |
CBM
Cambrex Corporation
CBM
|
$378K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$237K |
| 5 |
Invesco Water Resources ETF
PHO
|
$231K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Energy | 12.77% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.1B
| $1.53M | 1.34% |
41,585
+1,600
| +4% | +$58.9K |
|
27
Yum! Brands
YUM
$40.4B
| $1.52M | 1.33% |
19,039
+2,930
| +18% | +$234K |
|
28
ConocoPhillips
COP
$124B
| $1.5M | 1.31% |
31,184
+400
| +1% | +$19.2K |
|
29
Illumina
ILMN
$15.5B
| $1.46M | 1.28% |
8,300
| – | – |
|
30
Apple
AAPL
$3.41T
| $1.39M | 1.22% |
12,589
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $1.39M | 1.22% |
50,128
+3,362
| +7% | +$93.1K |
|
32
Tractor Supply
TSCO
$32.6B
| $1.18M | 1.04% |
14,040
+280
| +2% | +$23.6K |
|
33
LyondellBasell Industries
LYB
$18B
| $1.16M | 1.02% |
13,959
+234
| +2% | +$19.5K |
|
34
F5
FFIV
$17.6B
| $1.16M | 1.02% |
10,025
-200
| -2% | -$23.2K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.97% |
19,550
+1,100
| +6% | +$62.1K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.96% |
1,807
-966
| -35% | -$588K |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.92% |
31,800
| – | – |
|
38
Medtronic
MDT
$120B
| $1.02M | 0.89% |
15,238
+515
| +3% | +$34.5K |
|
39
Caterpillar
CAT
$195B
| $961K | 0.84% |
14,700
| – | – |
|
40
American International
AIG
$44.9B
| $953K | 0.84% |
16,770
+4,500
| +37% | +$256K |
|
41
Maximus
MMS
$5.04B
| $913K | 0.8% |
15,325
| – | – |
|
42
United Parcel Service
UPS
$72.2B
| $902K | 0.79% |
9,135
-200
| -2% | -$19.7K |
|
43
Generac Holdings
GNRC
$10.5B
| $852K | 0.75% |
28,300
+80
| +0.3% | +$2.41K |
|
|
44
O'Reilly Automotive
ORLY
$87.6B
| $842K | 0.74% |
3,370
+1,245
| +59% | +$311K |
|
45
Colgate-Palmolive
CL
$68.2B
| $815K | 0.71% |
12,850
| – | – |
|
46
AbbVie
ABBV
$374B
| $804K | 0.7% |
14,783
| – | – |
|
47
Boston Scientific
BSX
$158B
| $774K | 0.68% |
47,174
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $773K | 0.68% |
+1,211
| New | +$773K |
|
49
Occidental Petroleum
OXY
$47.3B
| $757K | 0.66% |
11,451
+1,310
| +13% | +$86.6K |
|
|
50
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $752K | 0.66% |
+34,605
| New | +$752K |
|