FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+8.32%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$272M
AUM Growth
+$18.2M
(+7.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
198
New
15
Increased
76
Reduced
36
Closed
8
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$917K |
| 3 |
Cognyte Software
CGNT
|
$737K |
| 4 |
Relay Therapeutics
RLAY
|
$672K |
| 5 |
Eli Lilly
LLY
|
$635K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$805K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$646K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$360K |
| 5 |
Visa
V
|
$283K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $1.53M | 0.56% |
18,709
| – | – |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.56% |
5,950
+150
| +3% | +$38.2K |
|
53
AbbVie
ABBV
$376B
| $1.51M | 0.55% |
13,920
-275
| -2% | -$29.8K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.54% |
12,629
| – | – |
|
55
Accenture
ACN
$158B
| $1.44M | 0.53% |
5,210
-700
| -12% | -$193K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.36M | 0.5% |
27,542
+2,687
| +11% | +$132K |
|
57
Sphere Entertainment
SPHR
$1.74B
| $1.32M | 0.48% |
16,090
+175
| +1% | +$14.3K |
|
58
Illumina
ILMN
$15.5B
| $1.3M | 0.48% |
3,470
| – | – |
|
59
McDonald's
MCD
$226B
| $1.25M | 0.46% |
5,575
+421
| +8% | +$94.3K |
|
60
CrowdStrike
CRWD
$104B
| $1.24M | 0.46% |
6,800
+410
| +6% | +$74.8K |
|
61
Verint Systems
VRNT
$1.23B
| $1.23M | 0.45% |
27,100
-2,934
| -10% | -$133K |
|
62
Madison Square Garden
MSGS
$4.71B
| $1.23M | 0.45% |
6,835
+525
| +8% | +$94.2K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.45% |
40,000
-500
| -1% | -$15.3K |
|
|
IMGN
64
DELISTED
Immunogen Inc
IMGN
| $1.23M | 0.45% |
151,340
+2,000
| +1% | +$16.2K |
|
65
Yum! Brands
YUM
$39.9B
| $1.21M | 0.45% |
11,200
| – | – |
|
66
American Airlines Group
AAL
$8.49B
| $1.19M | 0.44% |
49,667
-170
| -0.3% | -$4.06K |
|
67
Twilio
TWLO
$16.3B
| $1.18M | 0.43% |
3,470
+20
| +0.6% | +$6.81K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | 0.43% |
20,779
+220
| +1% | +$12.4K |
|
69
SL Green Realty
SLG
$4.25B
| $1.17M | 0.43% |
16,650
+4,990
| +43% | +$349K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.43% |
3
| – | – |
|
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.15M | 0.42% |
34,741
| – | – |
|
72
Safety Insurance
SAFT
$1.09B
| $1.15M | 0.42% |
13,589
+2
| +0% | +$169 |
|
73
Exxon Mobil
XOM
$479B
| $1.14M | 0.42% |
20,469
| – | – |
|
|
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | 0.42% |
8,400
-800
| -9% | -$108K |
|
75
Pfizer
PFE
$140B
| $1.13M | 0.42% |
31,208
+1,000
| +3% | +$36.2K |
|