FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Return 33.53%
This Quarter Return
+2.91%
1 Year Return
+33.53%
3 Year Return
+83.32%
5 Year Return
+196.78%
10 Year Return
+650.37%
AUM
$116M
AUM Growth
-$4.77M
Cap. Flow
-$3.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
31.79%
Holding
115
New
3
Increased
18
Reduced
52
Closed
7

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$969K
2
PBYI icon
Puma Biotechnology
PBYI
$835K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$379K
4
CP icon
Canadian Pacific Kansas City
CP
$311K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$222K

Top Sells

1
GLNG icon
Golar LNG
GLNG
$1.2M
2
JKHY icon
Jack Henry & Associates
JKHY
$897K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$604K
4
HELE icon
Helen of Troy
HELE
$467K
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$376K

Sector Composition

1 Healthcare 22.55%
2 Energy 18.65%
3 Industrials 8.71%
4 Real Estate 6.23%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$2.77B
$338K 0.29%
13,150
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.29%
4,732
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.28B
$329K 0.28%
13,350
– –
CLDX icon
79
Celldex Therapeutics
CLDX
$1.51B
$316K 0.27%
1,623
+373
+30% +$72.6K
KLAC icon
80
KLA
KLAC
$115B
$315K 0.27%
4,000
– –
CP icon
81
Canadian Pacific Kansas City
CP
$70.5B
$311K 0.27%
+7,500
New +$311K
MSFT icon
82
Microsoft
MSFT
$3.78T
$308K 0.27%
6,650
-150
-2% -$6.95K
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$307K 0.26%
4,000
– –
WFC icon
84
Wells Fargo
WFC
$262B
$298K 0.26%
5,750
-50
-0.9% -$2.59K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.25%
3,478
– –
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$287K 0.25%
4,200
-200
-5% -$13.7K
BR icon
87
Broadridge
BR
$29.5B
$282K 0.24%
6,780
-300
-4% -$12.5K
MCD icon
88
McDonald's
MCD
$226B
$279K 0.24%
2,947
– –
TRGP icon
89
Targa Resources
TRGP
$35.8B
$272K 0.23%
2,000
+100
+5% +$13.6K
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$259K 0.22%
4,100
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.22%
3,200
+200
+7% +$15.9K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.2B
$244K 0.21%
2,690
– –
CBM
93
DELISTED
Cambrex Corporation
CBM
$235K 0.2%
12,600
-800
-6% -$14.9K
VVR icon
94
Invesco Senior Income Trust
VVR
$555M
$232K 0.2%
48,876
– –
DHR icon
95
Danaher
DHR
$143B
$231K 0.2%
4,517
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.2%
1,660
– –
F icon
97
Ford
F
$46.5B
$222K 0.19%
15,000
– –
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$222K 0.19%
+3,327
New +$222K
EPD icon
99
Enterprise Products Partners
EPD
$68.9B
$214K 0.18%
5,308
-1,400
-21% -$56.4K
GLD icon
100
SPDR Gold Trust
GLD
$110B
$212K 0.18%
1,825
– –
1 2 3
4
5