FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+1.45%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$179M
AUM Growth
-$7.75M
(-4.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
157
New
8
Increased
25
Reduced
68
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.36M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$752K |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$743K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$694K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$525K |
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$669K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$584K |
| 4 |
Ubiquiti
UI
|
$475K |
| 5 |
Caterpillar
CAT
|
$398K |
Sector Composition
| 1 | Healthcare | 33.01% |
| 2 | Energy | 7.37% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $1.84M | 1.03% |
44,404
-600
| -1% | -$24.9K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 1% |
6
| – | – |
|
28
Exxon Mobil
XOM
$480B
| $1.78M | 0.99% |
23,890
-200
| -0.8% | -$14.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.78M | 0.99% |
34,320
+1,300
| +4% | +$67.4K |
|
30
Weyerhaeuser
WY
$18.2B
| $1.78M | 0.99% |
50,770
-6,200
| -11% | -$217K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.68M | 0.94% |
76,595
-1,020
| -1% | -$22.3K |
|
32
SBA Communications
SBAC
$21.2B
| $1.68M | 0.93% |
9,800
-1,800
| -16% | -$308K |
|
33
Ares Capital
ARCC
$15.7B
| $1.61M | 0.9% |
101,280
+4,000
| +4% | +$63.5K |
|
34
ConocoPhillips
COP
$119B
| $1.53M | 0.85% |
25,795
-1,900
| -7% | -$113K |
|
35
Medtronic
MDT
$120B
| $1.53M | 0.85% |
19,013
| – | – |
|
36
AbbVie
ABBV
$376B
| $1.52M | 0.85% |
16,005
-1,500
| -9% | -$142K |
|
37
Alibaba
BABA
$313B
| $1.51M | 0.84% |
8,231
-300
| -4% | -$55.1K |
|
38
Monster Beverage
MNST
$61.7B
| $1.45M | 0.81% |
50,720
+4,100
| +9% | +$117K |
|
39
Texas Pacific Land
TPL
$21.1B
| $1.42M | 0.79% |
8,406
| – | – |
|
|
40
Pfizer
PFE
$140B
| $1.36M | 0.76% |
+40,429
| New | +$1.36M |
|
41
Cencora
COR
$57.3B
| $1.35M | 0.75% |
15,650
+700
| +5% | +$60.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $1.33M | 0.74% |
25,860
-500
| -2% | -$25.8K |
|
43
Yum! Brands
YUM
$39.8B
| $1.28M | 0.72% |
15,082
-1,100
| -7% | -$93.6K |
|
44
Trip.com Group
TCOM
$46.8B
| $1.27M | 0.71% |
27,295
+1,700
| +7% | +$79.2K |
|
|
45
Apple
AAPL
$3.52T
| $1.19M | 0.66% |
28,400
-29,172
| -51% | -$1.22M |
|
46
Boston Scientific
BSX
$160B
| $1.18M | 0.66% |
43,074
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.62% |
23,178
+100
| +0.4% | +$4.83K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.62% |
11,030
-1,275
| -10% | -$128K |
|
49
IPG Photonics
IPGP
$3.48B
| $1.1M | 0.61% |
4,695
| – | – |
|
50
Synaptics
SYNA
$2.63B
| $1.02M | 0.57% |
22,200
-400
| -2% | -$18.3K |
|