FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+9.12%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
Safety Insurance
SAFT
|
$4.67M |
| 4 |
CVS Health
CVS
|
$4.57M |
| 5 |
Biogen
BIIB
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $874K | 0.58% |
+35,500
| New | +$874K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.58% |
+7,310
| New | +$867K |
|
53
ATI
ATI
$10.6B
| $827K | 0.55% |
+23,200
| New | +$827K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $778K | 0.52% |
+11,637
| New | +$778K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $726K | 0.48% |
+13,278
| New | +$726K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.9B
| $726K | 0.48% |
+37,837
| New | +$726K |
|
57
Cencora
COR
$57.7B
| $721K | 0.48% |
+10,250
| New | +$721K |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $712K | 0.47% |
+14,861
| New | +$712K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.43B
| $697K | 0.46% |
+15,082
| New | +$697K |
|
60
Devon Energy
DVN
$22.3B
| $688K | 0.46% |
+11,125
| New | +$688K |
|
61
Cisco
CSCO
$269B
| $681K | 0.45% |
+30,380
| New | +$681K |
|
62
Nucor
NUE
$33B
| $680K | 0.45% |
+12,736
| New | +$680K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $642K | 0.43% |
+29,048
| New | +$642K |
|
64
Healthpeak Properties
DOC
$12.3B
| $624K | 0.41% |
+18,872
| New | +$624K |
|
65
JPMorgan Chase
JPM
$831B
| $623K | 0.41% |
+10,650
| New | +$623K |
|
66
Morgan Stanley
MS
$239B
| $619K | 0.41% |
+19,750
| New | +$619K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $606K | 0.4% |
+26,015
| New | +$606K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $606K | 0.4% |
+14,103
| New | +$606K |
|
69
Trane Technologies
TT
$92.1B
| $586K | 0.39% |
+9,506
| New | +$586K |
|
|
CAB
70
DELISTED
Cabela's Inc
CAB
| $583K | 0.39% |
+8,750
| New | +$583K |
|
71
Darling Ingredients
DAR
$4.96B
| $569K | 0.38% |
+27,235
| New | +$569K |
|
72
Occidental Petroleum
OXY
$45.5B
| $563K | 0.37% |
+6,184
| New | +$563K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $546K | 0.36% |
+7,950
| New | +$546K |
|
74
Chevron
CVX
$320B
| $543K | 0.36% |
+4,350
| New | +$543K |
|
75
Acacia Research
ACTG
$313M
| $542K | 0.36% |
+37,286
| New | +$542K |
|