FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
-0.26%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$98.7M
AUM Growth
-$18.3M
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
132
New
6
Increased
20
Reduced
59
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.82M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$316K |
| 3 |
Abbott
ABT
|
$264K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$969K |
| 3 |
CVS Health
CVS
|
$809K |
| 4 |
Maximus
MMS
|
$772K |
| 5 |
Align Technology
ALGN
|
$618K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Energy | 10.59% |
| 3 | Consumer Staples | 8.55% |
| 4 | Real Estate | 7% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $525K | 0.53% |
17,706
+494
| +3% | +$14.6K |
|
52
Automatic Data Processing
ADP
$122B
| $511K | 0.52% |
5,700
-300
| -5% | -$26.9K |
|
53
Kinder Morgan
KMI
$59.4B
| $511K | 0.52% |
28,613
-3,056
| -10% | -$54.6K |
|
54
Alibaba
BABA
$312B
| $506K | 0.51% |
6,400
+700
| +12% | +$55.3K |
|
55
Trane Technologies
TT
$91.9B
| $501K | 0.51% |
8,072
| – | – |
|
56
Williams Companies
WMB
$70.3B
| $491K | 0.5% |
30,535
-9,750
| -24% | -$157K |
|
57
iShares MSCI Germany ETF
EWG
$2.51B
| $486K | 0.49% |
18,902
-10,000
| -35% | -$257K |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $484K | 0.49% |
9,950
-500
| -5% | -$24.3K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $482K | 0.49% |
400
| – | – |
|
60
Trip.com Group
TCOM
$47.7B
| $478K | 0.48% |
10,800
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $463K | 0.47% |
6,550
-300
| -4% | -$21.2K |
|
62
O'Reilly Automotive
ORLY
$89.1B
| $430K | 0.44% |
23,550
-375
| -2% | -$6.85K |
|
63
Safety Insurance
SAFT
$1.09B
| $428K | 0.43% |
7,500
+1,000
| +15% | +$57.1K |
|
64
McDonald's
MCD
$226B
| $419K | 0.42% |
3,335
| – | – |
|
65
W.W. Grainger
GWW
$49.2B
| $415K | 0.42% |
1,776
-150
| -8% | -$35.1K |
|
66
Dollar Tree
DLTR
$20.4B
| $414K | 0.42% |
5,025
+500
| +11% | +$41.2K |
|
67
Microsoft
MSFT
$3.78T
| $414K | 0.42% |
7,500
+500
| +7% | +$27.6K |
|
68
NOV
NOV
$4.96B
| $410K | 0.42% |
13,182
| – | – |
|
69
PayPal
PYPL
$65.4B
| $404K | 0.41% |
10,470
-300
| -3% | -$11.6K |
|
70
American International
AIG
$45.3B
| $371K | 0.38% |
6,870
| – | – |
|
71
Accenture
ACN
$158B
| $357K | 0.36% |
3,090
| – | – |
|
72
Nucor
NUE
$33.3B
| $344K | 0.35% |
7,264
-895
| -11% | -$42.4K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.39B
| $342K | 0.35% |
13,005
-1,110
| -8% | -$29.2K |
|
74
Chevron
CVX
$318B
| $333K | 0.34% |
3,494
| – | – |
|
|
FPRX
75
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $331K | 0.34% |
8,150
-1,500
| -16% | -$60.9K |
|