FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.33%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$122M
AUM Growth
+$4.05M
(+3.4%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
117
New
9
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$891K |
| 2 |
Celldex Therapeutics
CLDX
|
$697K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$393K |
| 4 |
Dollar Tree
DLTR
|
$365K |
| 5 |
CBM
Cambrex Corporation
CBM
|
$341K |
Top Sells
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$938K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$638K |
| 3 |
Broadcom
AVGO
|
$495K |
| 4 |
Automatic Data Processing
ADP
|
$343K |
| 5 |
State Street
STT
|
$301K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 7.56% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $677K | 0.56% |
17,212
| – | – |
|
52
NOV
NOV
$4.82B
| $673K | 0.55% |
13,471
-500
| -4% | -$25K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $670K | 0.55% |
17,380
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $656K | 0.54% |
7,983
| – | – |
|
55
eBay
EBAY
$41.2B
| $621K | 0.51% |
25,590
| – | – |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| $617K | 0.51% |
19,665
-869
| -4% | -$27.3K |
|
|
EEP
57
DELISTED
Enbridge Energy Partners
EEP
| $601K | 0.49% |
16,700
| – | – |
|
58
ATI
ATI
$10.5B
| $591K | 0.49% |
19,700
-300
| -2% | -$9K |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $587K | 0.48% |
11,924
-2,506
| -17% | -$123K |
|
60
Nucor
NUE
$33.3B
| $577K | 0.47% |
12,136
| – | – |
|
61
Devon Energy
DVN
$22.3B
| $564K | 0.46% |
9,350
-50
| -0.5% | -$3.02K |
|
62
Trane Technologies
TT
$90.9B
| $550K | 0.45% |
8,072
-100
| -1% | -$6.81K |
|
63
Freeport-McMoran
FCX
$66.3B
| $542K | 0.45% |
28,605
-400
| -1% | -$7.58K |
|
|
64
Automatic Data Processing
ADP
$121B
| $514K | 0.42% |
6,000
-4,000
| -40% | -$343K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $501K | 0.41% |
8,950
+200
| +2% | +$11.2K |
|
66
Digital Realty Trust
DLR
$55.1B
| $475K | 0.39% |
7,200
| – | – |
|
67
American International
AIG
$45.1B
| $459K | 0.38% |
8,370
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.34% |
4,732
| – | – |
|
69
Broadridge
BR
$29.3B
| $406K | 0.33% |
7,380
+600
| +9% | +$33K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $393K | 0.32% |
+8,411
| New | +$393K |
|
71
Douglas Emmett
DEI
$2.7B
| $392K | 0.32% |
13,150
| – | – |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $384K | 0.32% |
10,500
| – | – |
|
73
Safety Insurance
SAFT
$1.07B
| $382K | 0.31% |
6,400
| – | – |
|
74
Chevron
CVX
$318B
| $373K | 0.31% |
3,555
| – | – |
|
75
Trip.com Group
TCOM
$46.6B
| $369K | 0.3% |
12,600
| – | – |
|