FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+2.68%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$118M
AUM Growth
+$1.33M
(+1.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
117
New
9
Increased
28
Reduced
32
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.82M |
| 2 |
United Parcel Service
UPS
|
$1.33M |
| 3 |
Tractor Supply
TSCO
|
$880K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$609K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.78M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$721K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$514K |
| 5 |
KLA
KLAC
|
$315K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Energy | 15.59% |
| 3 | Industrials | 8.26% |
| 4 | Real Estate | 6.84% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $666K | 0.57% |
16,700
-300
| -2% | -$12K |
|
52
Waters Corp
WAT
$17.8B
| $657K | 0.56% |
5,825
-1,260
| -18% | -$142K |
|
53
Boston Scientific
BSX
$159B
| $652K | 0.55% |
49,174
-1,000
| -2% | -$13.3K |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $646K | 0.55% |
17,380
-2,800
| -14% | -$104K |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $638K | 0.54% |
+3,000
| New | +$638K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $623K | 0.53% |
7,983
-100
| -1% | -$7.8K |
|
|
CYBX
57
DELISTED
CYBERONICS INC
CYBX
| $619K | 0.53% |
11,122
-1,000
| -8% | -$55.7K |
|
58
Occidental Petroleum
OXY
$45.9B
| $609K | 0.52% |
7,568
-2,531
| -25% | -$204K |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $609K | 0.52% |
+14,430
| New | +$609K |
|
60
eBay
EBAY
$42.5B
| $604K | 0.51% |
25,590
-3,516
| -12% | -$83K |
|
61
Nucor
NUE
$33.3B
| $595K | 0.51% |
12,136
| – | – |
|
62
Devon Energy
DVN
$22.6B
| $575K | 0.49% |
9,400
-350
| -4% | -$21.4K |
|
63
Celldex Therapeutics
CLDX
$1.51B
| $572K | 0.49% |
2,090
+467
| +29% | +$128K |
|
64
Broadcom
AVGO
$1.44T
| $568K | 0.48% |
56,500
-9,250
| -14% | -$93K |
|
65
Acacia Research
ACTG
$322M
| $528K | 0.45% |
31,196
| – | – |
|
66
Trane Technologies
TT
$91.9B
| $518K | 0.44% |
8,172
| – | – |
|
67
Digital Realty Trust
DLR
$55.5B
| $477K | 0.41% |
7,200
-200
| -3% | -$13.3K |
|
68
American International
AIG
$45.3B
| $469K | 0.4% |
8,370
+700
| +9% | +$39.2K |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| $461K | 0.39% |
8,750
| – | – |
|
70
Safety Insurance
SAFT
$1.09B
| $410K | 0.35% |
6,400
| – | – |
|
71
Canadian Pacific Kansas City
CP
$70.5B
| $405K | 0.34% |
10,500
+3,000
| +40% | +$116K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $401K | 0.34% |
4,732
| – | – |
|
73
Chevron
CVX
$318B
| $399K | 0.34% |
3,555
| – | – |
|
74
Darling Ingredients
DAR
$4.99B
| $383K | 0.33% |
21,100
| – | – |
|
|
RGP
75
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $380K | 0.32% |
15,851
| – | – |
|