FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+3.61%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$102M
AUM Growth
+$3.41M
(+3.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
127
New
6
Increased
18
Reduced
59
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$899K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$544K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$331K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$374K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$239K |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$237K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$226K |
| 5 |
Public Service Enterprise Group
PEG
|
$218K |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Energy | 11.36% |
| 3 | Consumer Staples | 9.51% |
| 4 | Real Estate | 7.32% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $603K | 0.59% |
5,300
-250
| -5% | -$28.4K |
|
52
Alibaba
BABA
$312B
| $593K | 0.58% |
7,460
+1,060
| +17% | +$84.3K |
|
53
Healthpeak Properties
DOC
$12.5B
| $571K | 0.56% |
17,706
| – | – |
|
54
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $571K | 0.56% |
24,605
-1,200
| -5% | -$27.8K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $544K | 0.53% |
+6,000
| New | +$544K |
|
56
Kinder Morgan
KMI
$59.4B
| $527K | 0.52% |
28,175
-438
| -2% | -$8.19K |
|
57
Safety Insurance
SAFT
$1.09B
| $523K | 0.51% |
8,500
+1,000
| +13% | +$61.5K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $520K | 0.51% |
400
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| $505K | 0.49% |
5,500
-200
| -4% | -$18.4K |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $498K | 0.49% |
9,950
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $483K | 0.47% |
6,600
+50
| +0.8% | +$3.66K |
|
62
Trane Technologies
TT
$91.5B
| $473K | 0.46% |
7,422
-650
| -8% | -$41.4K |
|
63
Trip.com Group
TCOM
$47.6B
| $445K | 0.44% |
10,800
| – | – |
|
64
NOV
NOV
$4.95B
| $437K | 0.43% |
12,982
-200
| -2% | -$6.73K |
|
65
Dollar Tree
DLTR
$20.3B
| $426K | 0.42% |
4,525
-500
| -10% | -$47.1K |
|
66
O'Reilly Automotive
ORLY
$89.2B
| $419K | 0.41% |
23,175
-375
| -2% | -$6.78K |
|
67
iShares MSCI Germany ETF
EWG
$2.5B
| $409K | 0.4% |
16,992
-1,910
| -10% | -$46K |
|
68
W.W. Grainger
GWW
$49.1B
| $404K | 0.4% |
1,776
| – | – |
|
69
McDonald's
MCD
$227B
| $401K | 0.39% |
3,335
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $384K | 0.38% |
7,500
| – | – |
|
71
PayPal
PYPL
$65.4B
| $382K | 0.37% |
10,470
| – | – |
|
72
iShares MSCI Brazil ETF
EWZ
$5.39B
| $374K | 0.37% |
12,405
-600
| -5% | -$18.1K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $368K | 0.36% |
10,624
| – | – |
|
74
American International
AIG
$45.3B
| $363K | 0.36% |
6,870
| – | – |
|
75
Chevron
CVX
$318B
| $361K | 0.35% |
3,448
-46
| -1% | -$4.82K |
|