FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+6.19%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$117M
AUM Growth
+$2.92M
(+2.6%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
LivaNova
LIVN
|
$1.03M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$823K |
| 3 |
Bank of America
BAC
|
$507K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$464K |
| 5 |
Alibaba
BABA
|
$463K |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$1.57M |
| 2 |
American International
AIG
|
$614K |
| 3 |
O'Reilly Automotive
ORLY
|
$450K |
| 4 |
Devon Energy
DVN
|
$431K |
| 5 |
Colgate-Palmolive
CL
|
$399K |
Sector Composition
| 1 | Healthcare | 28.16% |
| 2 | Energy | 10% |
| 3 | Consumer Staples | 7.19% |
| 4 | Real Estate | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $1.44M | 1.23% |
30,859
-325
| -1% | -$15.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 1.17% |
36,140
| – | – |
|
28
Apple
AAPL
$3.56T
| $1.33M | 1.13% |
50,356
| – | – |
|
29
Yum! Brands
YUM
$40.1B
| $1.21M | 1.03% |
22,985
-3,498
| -13% | -$184K |
|
30
Medtronic
MDT
$119B
| $1.21M | 1.03% |
15,677
+439
| +3% | +$33.8K |
|
31
Tractor Supply
TSCO
$32.1B
| $1.2M | 1.03% |
70,200
| – | – |
|
32
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 1.02% |
13,711
-248
| -2% | -$21.5K |
|
33
Williams Companies
WMB
$69.9B
| $1.04M | 0.88% |
40,285
-1,300
| -3% | -$33.4K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.88% |
31,800
| – | – |
|
|
35
LivaNova
LIVN
$3.17B
| $1.03M | 0.88% |
+17,382
| New | +$1.03M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $942K | 0.81% |
24,220
| – | – |
|
37
United Parcel Service
UPS
$72.1B
| $879K | 0.75% |
9,135
| – | – |
|
38
Celldex Therapeutics
CLDX
$1.52B
| $873K | 0.75% |
3,710
-133
| -3% | -$31.3K |
|
39
Boston Scientific
BSX
$159B
| $851K | 0.73% |
46,174
-1,000
| -2% | -$18.4K |
|
40
AbbVie
ABBV
$375B
| $850K | 0.73% |
14,355
-428
| -3% | -$25.3K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $847K | 0.72% |
8,093
| – | – |
|
42
Generac Holdings
GNRC
$10.6B
| $842K | 0.72% |
28,300
| – | – |
|
43
Golar LNG
GLNG
$4.52B
| $837K | 0.72% |
53,015
-15,400
| -23% | -$243K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $829K | 0.71% |
41,072
+17,800
| +76% | +$359K |
|
45
Maximus
MMS
$4.97B
| $772K | 0.66% |
13,725
-1,600
| -10% | -$90K |
|
46
iShares MSCI Germany ETF
EWG
$2.51B
| $757K | 0.65% |
28,902
| – | – |
|
47
Caterpillar
CAT
$198B
| $751K | 0.64% |
11,050
-3,650
| -25% | -$248K |
|
48
Waters Corp
WAT
$18.2B
| $730K | 0.62% |
5,425
| – | – |
|
49
Occidental Petroleum
OXY
$45.2B
| $707K | 0.6% |
10,469
-1,001
| -9% | -$67.6K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $697K | 0.6% |
32,805
-1,800
| -5% | -$38.2K |
|