FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+0.37%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
160
New
5
Increased
28
Reduced
76
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.58M |
| 2 |
Texas Pacific Land
TPL
|
$726K |
| 3 |
Madison Square Garden
MSGS
|
$560K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.38M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
| 3 |
Iron Mountain
IRM
|
$1.21M |
| 4 |
DuPont de Nemours
DD
|
$812K |
| 5 |
Axon Enterprise
AXON
|
$353K |
Sector Composition
| 1 | Healthcare | 24.14% |
| 2 | Energy | 7.26% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.1M | 0.6% |
15,180
-125
| -0.8% | -$9.09K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.57% |
13,455
-950
| -7% | -$73.4K |
|
|
53
Walt Disney
DIS
$213B
| $966K | 0.53% |
6,918
+3,744
| +118% | +$523K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $907K | 0.5% |
40,041
+2,300
| +6% | +$52.1K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $894K | 0.49% |
5,770
| – | – |
|
56
Williams Companies
WMB
$70.7B
| $870K | 0.48% |
31,018
-300
| -1% | -$8.41K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847K | 0.46% |
19,736
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $819K | 0.45% |
16,694
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $781K | 0.43% |
7,563
-475
| -6% | -$49.1K |
|
60
IPG Photonics
IPGP
$3.45B
| $767K | 0.42% |
4,970
+75
| +2% | +$11.6K |
|
61
PayPal
PYPL
$67.1B
| $755K | 0.41% |
6,600
-1,300
| -16% | -$149K |
|
|
62
Iron Mountain
IRM
$27.3B
| $742K | 0.41% |
23,706
-38,656
| -62% | -$1.21M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $739K | 0.4% |
7,135
-670
| -9% | -$69.4K |
|
64
Microsoft
MSFT
$3.77T
| $717K | 0.39% |
5,350
-725
| -12% | -$97.2K |
|
65
O'Reilly Automotive
ORLY
$88B
| $716K | 0.39% |
1,940
-100
| -5% | -$36.9K |
|
66
Agios Pharmaceuticals
AGIO
$2.19B
| $698K | 0.38% |
14,000
-1,500
| -10% | -$74.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.38% |
3,273
-25
| -0.8% | -$5.33K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $692K | 0.38% |
6,346
-500
| -7% | -$54.5K |
|
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $688K | 0.38% |
6,312
-12,327
| -66% | -$1.34M |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $682K | 0.37% |
500
| – | – |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $666K | 0.36% |
22,496
-439
| -2% | -$13K |
|
72
McDonald's
MCD
$224B
| $661K | 0.36% |
3,182
-200
| -6% | -$41.5K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $649K | 0.36% |
16,748
| – | – |
|
74
LyondellBasell Industries
LYB
$18.1B
| $644K | 0.35% |
7,475
-500
| -6% | -$43.1K |
|
75
Brunswick
BC
$4.15B
| $634K | 0.35% |
13,825
-1,300
| -9% | -$59.6K |
|