FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+6.19%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$117M
AUM Growth
+$2.92M
Cap. Flow
-$675K
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.85%
Holding
131
New
14
Increased
19
Reduced
48
Closed
5

Top Buys

1
LIVN icon
LivaNova
LIVN
$1.03M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$823K
3
BAC icon
Bank of America
BAC
$507K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$464K
5
BABA icon
Alibaba
BABA
$463K

Top Sells

1
CYBX
CYBERONICS INC
CYBX
$1.57M
2
AIG icon
American International
AIG
$614K
3
ORLY icon
O'Reilly Automotive
ORLY
$450K
4
DVN icon
Devon Energy
DVN
$431K
5
CL icon
Colgate-Palmolive
CL
$399K

Sector Composition

1 Healthcare 28.16%
2 Energy 10%
3 Consumer Staples 7.19%
4 Real Estate 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.8B
$624K 0.53%
14,580
– –
MTSI icon
52
MACOM Technology Solutions
MTSI
$9.82B
$613K 0.52%
15,000
– –
DOC icon
53
Healthpeak Properties
DOC
$12.5B
$599K 0.51%
17,212
– –
FFIV icon
54
F5
FFIV
$18.1B
$587K 0.5%
6,050
-3,975
-40% -$386K
DLR icon
55
Digital Realty Trust
DLR
$55.5B
$544K 0.47%
7,200
– –
ADP icon
56
Automatic Data Processing
ADP
$122B
$508K 0.43%
6,000
– –
BAC icon
57
Bank of America
BAC
$375B
$507K 0.43%
+30,112
New +$507K
TCOM icon
58
Trip.com Group
TCOM
$47.7B
$500K 0.43%
10,800
-1,000
-8% -$46.3K
CAB
59
DELISTED
Cabela's Inc
CAB
$488K 0.42%
10,450
– –
KMI icon
60
Kinder Morgan
KMI
$59.4B
$473K 0.4%
31,669
-18,459
-37% -$276K
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$464K 0.4%
+400
New +$464K
BABA icon
62
Alibaba
BABA
$312B
$463K 0.4%
+5,700
New +$463K
CL icon
63
Colgate-Palmolive
CL
$67.6B
$456K 0.39%
6,850
-6,000
-47% -$399K
TT icon
64
Trane Technologies
TT
$91.9B
$446K 0.38%
8,072
– –
NOV icon
65
NOV
NOV
$4.96B
$441K 0.38%
13,182
-289
-2% -$9.67K
MYOK
66
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$440K 0.38%
+30,000
New +$440K
AIG icon
67
American International
AIG
$45.3B
$426K 0.36%
6,870
-9,900
-59% -$614K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.35%
4,732
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$89.1B
$404K 0.35%
23,925
-26,625
-53% -$450K
FPRX
70
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$400K 0.34%
+9,650
New +$400K
MCD icon
71
McDonald's
MCD
$226B
$394K 0.34%
3,335
– –
GWW icon
72
W.W. Grainger
GWW
$49.2B
$390K 0.33%
1,926
+800
+71% +$162K
PYPL icon
73
PayPal
PYPL
$65.4B
$390K 0.33%
10,770
– –
MSFT icon
74
Microsoft
MSFT
$3.78T
$388K 0.33%
7,000
– –
SAFT icon
75
Safety Insurance
SAFT
$1.09B
$366K 0.31%
6,500
– –
1 2
3
4 5