FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-0.26%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$98.7M
AUM Growth
-$18.3M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.82M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$316K |
| 3 |
Abbott
ABT
|
$264K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$969K |
| 3 |
CVS Health
CVS
|
$809K |
| 4 |
Maximus
MMS
|
$772K |
| 5 |
Align Technology
ALGN
|
$618K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Energy | 10.59% |
| 3 | Consumer Staples | 8.55% |
| 4 | Real Estate | 7% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $1.03M | 1.05% |
31,100
-700
| -2% | -$23.3K |
|
27
ConocoPhillips
COP
$120B
| $1.03M | 1.05% |
25,659
-5,200
| -17% | -$209K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 1.02% |
27,120
-9,020
| -25% | -$336K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $1M | 1.02% |
11,711
-2,000
| -15% | -$171K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $999K | 1.01% |
8,758
+665
| +8% | +$75.9K |
|
31
Golar LNG
GLNG
$4.49B
| $987K | 1% |
54,915
+1,900
| +4% | +$34.1K |
|
32
United Parcel Service
UPS
$71.6B
| $963K | 0.98% |
9,135
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$21.2B
| $958K | 0.97% |
17,904
-6,714
| -27% | -$359K |
|
34
AbbVie
ABBV
$376B
| $957K | 0.97% |
16,755
+2,400
| +17% | +$137K |
|
35
Illumina
ILMN
$15.5B
| $940K | 0.95% |
5,962
-2,570
| -30% | -$405K |
|
36
LivaNova
LIVN
$3.18B
| $927K | 0.94% |
17,182
-200
| -1% | -$10.8K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $924K | 0.94% |
24,220
| – | – |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $902K | 0.91% |
41,272
+200
| +0.5% | +$4.37K |
|
39
Boston Scientific
BSX
$159B
| $895K | 0.91% |
47,574
+1,400
| +3% | +$26.3K |
|
40
Apple
AAPL
$3.56T
| $860K | 0.87% |
31,556
-18,800
| -37% | -$512K |
|
41
Caterpillar
CAT
$197B
| $846K | 0.86% |
11,050
| – | – |
|
42
Tractor Supply
TSCO
$32.1B
| $845K | 0.86% |
46,700
-23,500
| -33% | -$425K |
|
43
Generac Holdings
GNRC
$10.5B
| $756K | 0.77% |
20,300
-8,000
| -28% | -$298K |
|
44
Occidental Petroleum
OXY
$45.9B
| $743K | 0.75% |
10,851
+382
| +4% | +$26.2K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $725K | 0.73% |
14,580
| – | – |
|
46
Waters Corp
WAT
$17.8B
| $716K | 0.73% |
5,425
| – | – |
|
47
Digital Realty Trust
DLR
$55.5B
| $637K | 0.65% |
7,200
| – | – |
|
48
MACOM Technology Solutions
MTSI
$9.82B
| $635K | 0.64% |
14,500
-500
| -3% | -$21.9K |
|
49
F5
FFIV
$18.1B
| $587K | 0.59% |
5,550
-500
| -8% | -$52.9K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $583K | 0.59% |
25,805
-7,000
| -21% | -$158K |
|