FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
This Quarter Return
-9.85%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.23%
Holding
125
New
10
Increased
44
Reduced
22
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$773K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$752K
3
PYPL icon
PayPal
PYPL
$334K
4
ORLY icon
O'Reilly Automotive
ORLY
$311K
5
LRMR icon
Larimar Therapeutics
LRMR
$292K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$588K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$477K
3
CBM
Cambrex Corporation
CBM
$378K
4
BPL
Buckeye Partners, L.P.
BPL
$237K
5
PHO icon
Invesco Water Resources ETF
PHO
$231K

Sector Composition

1 Healthcare 25.37%
2 Energy 12.77%
3 Consumer Staples 6.96%
4 Industrials 6.66%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$728K 0.64%
8,093
+110
+1% +$9.9K
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.54B
$715K 0.63%
28,902
– –
WAT icon
53
Waters Corp
WAT
$18B
$641K 0.56%
5,425
-200
-4% -$23.6K
CLDX icon
54
Celldex Therapeutics
CLDX
$1.47B
$608K 0.53%
57,650
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.9B
$599K 0.53%
7,290
-1,400
-16% -$115K
DOC icon
56
Healthpeak Properties
DOC
$12.5B
$584K 0.51%
15,676
– –
PBYI icon
57
Puma Biotechnology
PBYI
$254M
$550K 0.48%
7,300
+500
+7% +$37.7K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$509K 0.45%
23,272
+5,850
+34% +$128K
NOV icon
59
NOV
NOV
$4.94B
$507K 0.44%
13,471
– –
ADP icon
60
Automatic Data Processing
ADP
$123B
$482K 0.42%
6,000
– –
CAB
61
DELISTED
Cabela's Inc
CAB
$477K 0.42%
10,450
+1,500
+17% +$68.5K
DLR icon
62
Digital Realty Trust
DLR
$57.2B
$470K 0.41%
7,200
– –
MTSI icon
63
MACOM Technology Solutions
MTSI
$9.54B
$435K 0.38%
15,000
– –
DVN icon
64
Devon Energy
DVN
$22.9B
$431K 0.38%
11,624
+600
+5% +$22.2K
NUE icon
65
Nucor
NUE
$34.1B
$417K 0.37%
11,116
-1,020
-8% -$38.3K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.45B
$416K 0.36%
18,965
– –
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$413K 0.36%
16,700
– –
TT icon
68
Trane Technologies
TT
$92.5B
$410K 0.36%
8,072
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.34%
4,732
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$381K 0.33%
11,924
– –
DEI icon
71
Douglas Emmett
DEI
$2.71B
$376K 0.33%
13,100
– –
TCOM icon
72
Trip.com Group
TCOM
$48.2B
$373K 0.33%
5,900
-200
-3% -$12.6K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$357K 0.31%
7,463
-449
-6% -$21.5K
SAFT icon
74
Safety Insurance
SAFT
$1.1B
$352K 0.31%
6,500
+100
+2% +$5.42K
FCX icon
75
Freeport-McMoran
FCX
$63.7B
$343K 0.3%
35,355
-700
-2% -$6.79K
1 2
3
4 5