FIM
Fernwood Investment Management Portfolio holdings
AUM
$288M
1-Year Return
33.53%
This Quarter Return
+9.12%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$5.68M |
| 2 |
Gilead Sciences
GILD
|
$5.17M |
| 3 |
Safety Insurance
SAFT
|
$4.67M |
| 4 |
CVS Health
CVS
|
$4.57M |
| 5 |
Biogen
BIIB
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 15.56% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 8.41% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$10.9B
| $522K | 0.35% |
+6,685
| New | +$522K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $514K | 0.34% |
+17,200
| New | +$514K |
|
78
AbbVie
ABBV
$374B
| $511K | 0.34% |
+9,684
| New | +$511K |
|
79
Verizon
VZ
$186B
| $504K | 0.33% |
+10,247
| New | +$504K |
|
80
Boston Scientific
BSX
$160B
| $474K | 0.31% |
+39,400
| New | +$474K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.31% |
+6,655
| New | +$474K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $471K | 0.31% |
+7,137
| New | +$471K |
|
83
Helen of Troy
HELE
$587M
| $459K | 0.3% |
+9,300
| New | +$459K |
|
84
Teva Pharmaceuticals
TEVA
$21.3B
| $459K | 0.3% |
+11,451
| New | +$459K |
|
85
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $438K | 0.29% |
+7,495
| New | +$438K |
|
86
Digital Realty Trust
DLR
$55B
| $430K | 0.29% |
+8,760
| New | +$430K |
|
87
IBM
IBM
$231B
| $422K | 0.28% |
+2,354
| New | +$422K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $422K | 0.28% |
+6,200
| New | +$422K |
|
89
Merck
MRK
$207B
| $405K | 0.27% |
+8,489
| New | +$405K |
|
90
Coca-Cola
KO
$295B
| $403K | 0.27% |
+9,760
| New | +$403K |
|
91
Walt Disney
DIS
$213B
| $402K | 0.27% |
+5,268
| New | +$402K |
|
92
Trip.com Group
TCOM
$47.2B
| $392K | 0.26% |
+15,800
| New | +$392K |
|
93
Invesco Water Resources ETF
PHO
$2.26B
| $387K | 0.26% |
+14,750
| New | +$387K |
|
|
GMO
94
DELISTED
General Moly, Inc.
GMO
| $384K | 0.26% |
+286,673
| New | +$384K |
|
95
Celldex Therapeutics
CLDX
$1.5B
| $383K | 0.25% |
+1,053
| New | +$383K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $374K | 0.25% |
+4,977
| New | +$374K |
|
97
Qualcomm
QCOM
$171B
| $371K | 0.25% |
+5,000
| New | +$371K |
|
98
Microsoft
MSFT
$3.77T
| $352K | 0.23% |
+9,400
| New | +$352K |
|
99
McDonald's
MCD
$227B
| $344K | 0.23% |
+3,542
| New | +$344K |
|
100
Douglas Emmett
DEI
$2.75B
| $341K | 0.23% |
+14,650
| New | +$341K |
|