FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.71%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
171
New
5
Increased
39
Reduced
81
Closed
8
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$7.06M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
MSCI
MSCI
|
$603K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$531K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$479K |
Top Sells
| 1 |
TD Synnex
SNX
|
$1.46M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
MongoDB
MDB
|
$671K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.25M | 0.59% |
6,325
-175
| -3% | -$34.5K |
|
52
Cencora
COR
$56.5B
| $1.24M | 0.59% |
12,800
-300
| -2% | -$29.1K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.58% |
40,500
| – | – |
|
54
AbbVie
ABBV
$372B
| $1.24M | 0.58% |
14,095
+500
| +4% | +$43.8K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.54% |
915
| – | – |
|
56
McDonald's
MCD
$224B
| $1.12M | 0.53% |
5,119
+296
| +6% | +$64.9K |
|
57
Pfizer
PFE
$141B
| $1.11M | 0.52% |
30,158
-700
| -2% | -$25.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.52% |
5,670
| – | – |
|
59
Boston Scientific
BSX
$156B
| $1.06M | 0.5% |
27,824
-500
| -2% | -$19.1K |
|
|
XLRN
60
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05M | 0.49% |
9,300
-4,600
| -33% | -$518K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.05M | 0.49% |
25,587
+466
| +2% | +$19.1K |
|
62
Illumina
ILMN
$15.8B
| $1.04M | 0.49% |
3,375
-300
| -8% | -$92.7K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.49% |
20,559
-942
| -4% | -$47.2K |
|
64
United Parcel Service
UPS
$74.1B
| $1.02M | 0.48% |
6,113
-350
| -5% | -$58.3K |
|
65
Weyerhaeuser
WY
$18.7B
| $969K | 0.46% |
33,980
-8,410
| -20% | -$240K |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $962K | 0.45% |
34,167
+10,236
| +43% | +$288K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.45% |
3
-2
| -40% | -$640K |
|
68
Phillips 66
PSX
$54B
| $944K | 0.45% |
18,209
-850
| -4% | -$44.1K |
|
69
O'Reilly Automotive
ORLY
$88B
| $920K | 0.43% |
1,995
| – | – |
|
70
Yum! Brands
YUM
$40.8B
| $908K | 0.43% |
9,950
-1,000
| -9% | -$91.3K |
|
71
Madison Square Garden
MSGS
$4.75B
| $852K | 0.4% |
5,660
+100
| +2% | +$15.1K |
|
72
Twilio
TWLO
$16.2B
| $852K | 0.4% |
3,450
| – | – |
|
73
Sphere Entertainment
SPHR
$1.63B
| $843K | 0.4% |
12,315
+5,520
| +81% | +$378K |
|
74
NVIDIA
NVDA
$4.24T
| $833K | 0.39% |
1,540
-200
| -11% | -$108K |
|
75
Safety Insurance
SAFT
$1.1B
| $806K | 0.38% |
11,661
+1,102
| +10% | +$76.2K |
|