FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.61%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$102M
AUM Growth
+$3.41M
(+3.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$899K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$544K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$331K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$374K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$239K |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$237K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 11.36% |
| 3 | Consumer Staples | 9.51% |
| 4 | Real Estate | 7.32% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.31M | 1.29% |
15,123
-554
| -4% | -$48.1K |
|
|
27
iShares US Utilities ETF
IDU
$1.64B
| $1.29M | 1.27% |
19,680
-5,700
| -22% | -$374K |
|
28
ConocoPhillips
COP
$118B
| $1.16M | 1.13% |
26,559
+900
| +4% | +$39.2K |
|
29
Boston Scientific
BSX
$159B
| $1.05M | 1.02% |
44,774
-2,800
| -6% | -$65.4K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.04M | 1.02% |
42,122
+850
| +2% | +$21K |
|
31
AbbVie
ABBV
$374B
| $1.04M | 1.02% |
16,755
| – | – |
|
32
Cencora
COR
$57.2B
| $1.01M | 0.99% |
12,725
-225
| -2% | -$17.8K |
|
33
United Parcel Service
UPS
$72.3B
| $952K | 0.93% |
8,835
-300
| -3% | -$32.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $904K | 0.89% |
26,120
-1,000
| -4% | -$34.6K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $899K | 0.88% |
17,891
-13
| -0.1% | -$653 |
|
36
Golar LNG
GLNG
$4.48B
| $890K | 0.87% |
57,400
+2,485
| +5% | +$38.5K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $852K | 0.83% |
24,220
| – | – |
|
38
LyondellBasell Industries
LYB
$17.4B
| $842K | 0.82% |
11,308
-403
| -3% | -$30K |
|
39
Tractor Supply
TSCO
$31.9B
| $827K | 0.81% |
45,350
-1,350
| -3% | -$24.6K |
|
40
LivaNova
LIVN
$3.09B
| $823K | 0.81% |
16,382
-800
| -5% | -$40.2K |
|
41
Illumina
ILMN
$15.2B
| $814K | 0.8% |
5,962
| – | – |
|
42
Occidental Petroleum
OXY
$45.6B
| $790K | 0.77% |
10,451
-400
| -4% | -$30.2K |
|
43
Caterpillar
CAT
$194B
| $788K | 0.77% |
10,400
-650
| -6% | -$49.3K |
|
44
Digital Realty Trust
DLR
$55.1B
| $756K | 0.74% |
6,938
-262
| -4% | -$28.5K |
|
45
Waters Corp
WAT
$17.3B
| $721K | 0.71% |
5,125
-300
| -6% | -$42.2K |
|
46
Generac Holdings
GNRC
$10.3B
| $710K | 0.7% |
20,300
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $690K | 0.68% |
12,940
-1,640
| -11% | -$87.5K |
|
48
Williams Companies
WMB
$70.5B
| $663K | 0.65% |
30,635
+100
| +0.3% | +$2.16K |
|
|
GBT
49
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $662K | 0.65% |
39,900
+19,950
| +100% | +$331K |
|
50
Hershey
HSY
$37.4B
| $624K | 0.61% |
5,500
+2,025
| +58% | +$230K |
|